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Vornado Realty Trust – ‘10-K’ for 12/31/09 – ‘XML.R14’

On:  Tuesday, 2/23/10, at 8:44am ET   ·   For:  12/31/09   ·   Accession #:  899689-10-4   ·   File #:  1-11954

Previous ‘10-K’:  ‘10-K/A’ on 3/2/09 for 12/31/08   ·   Next:  ‘10-K/A’ on 3/3/10 for 12/31/09   ·   Latest:  ‘10-K’ on 2/12/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/23/10  Vornado Realty Trust              10-K       12/31/09   49:29M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   7.62M 
 3: EX-21       Subsidiaries List                                   HTML    504K 
 4: EX-23       Consent of Experts or Counsel                       HTML     22K 
 2: EX-12       Statement re: Computation of Ratios                 HTML     57K 
 5: EX-31       Certification -- §302 - SOA'02                      HTML     21K 
 6: EX-31       Certification -- §302 - SOA'02                      HTML     21K 
 7: EX-32       Certification -- §906 - SOA'02                      HTML     18K 
 8: EX-32       Certification -- §906 - SOA'02                      HTML     18K 
39: XML         IDEA XML File -- Definitions and References          XML    143K 
45: XML         IDEA XML File -- Filing Summary                      XML     73K 
43: XML.R1      Consolidated Balance Sheets                          XML    385K 
44: XML.R2      Consolidated Balance Sheets [Parentheticals]         XML    168K 
26: XML.R3      Consolidated Statements of Income                    XML    331K 
31: XML.R4      Consolidated Statements of Income [Parentheticals]   XML     48K 
37: XML.R5      Consolidated Statements of Changes in Equity         XML    673K 
36: XML.R6      Consolidated Statements of Cash Flows                XML    688K 
48: XML.R7      Consolidated Statements of Cash Flows                XML     48K 
                [Parentheticals]                                                 
20: XML.R8      Organization and Business                            XML     40K 
35: XML.R9      Basis of Presentation and Significant Accounting     XML    200K 
                Policies                                                         
18: XML.R10     Investments in Partially Owned Entities              XML    481K 
17: XML.R11     Marketable Securities                                XML     64K 
25: XML.R12     Mezzanine Loans Receivable                           XML     95K 
41: XML.R13     Identified Intangible Assets                         XML    110K 
27: XML.R14     Debt                                                 XML    651K 
28: XML.R15     Redeemable Noncontrolling Interests                  XML    114K 
33: XML.R16     Shareholders' Equity                                 XML     61K 
49: XML.R17     Fair Value Measurements                              XML    136K 
23: XML.R18     Discontinued Operations                              XML     72K 
15: XML.R19     Stock-based Compensation                             XML    121K 
30: XML.R20     Fee and Other Income                                 XML     52K 
40: XML.R21     Interest and Other Investment (Loss) Income, net     XML     66K 
21: XML.R22     Income Per Share                                     XML    113K 
38: XML.R23     Comprehensive Income                                 XML     50K 
29: XML.R24     Leases                                               XML     92K 
47: XML.R25     Commitments and Contingencies                        XML     46K 
42: XML.R26     Related Party Transactions                           XML     36K 
32: XML.R27     Retirement Plans                                     XML     33K 
34: XML.R28     Summary of Quarterly Results (Unaudited)             XML     83K 
16: XML.R29     Segment Information                                  XML    970K 
19: XML.R30     Schedule II - Valuation and Qualifying Accounts      XML     75K 
22: XML.R31     Schedule III - Real Estate and Accumulated           XML   3.22M 
                Depreciation                                                     
24: XML.R32     Document and Entity Information                      XML    107K 
46: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    183K 
 9: EX-101.INS  XBRL Instance -- vno-20091231                        XML   6.59M 
11: EX-101.CAL  XBRL Calculations -- vno-20091231_cal                XML    166K 
12: EX-101.DEF  XBRL Definitions -- vno-20091231_def                 XML    633K 
13: EX-101.LAB  XBRL Labels -- vno-20091231_lab                      XML    597K 
14: EX-101.PRE  XBRL Presentations -- vno-20091231_pre               XML    396K 
10: EX-101.SCH  XBRL Schema -- vno-20091231                          XSD    104K 


‘XML.R14’   —   Debt


This Financial Report is an XBRL XML File.


                                                                                                                                                                                
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<div> <div><!-- 2.0.3657.28464 --><div><!-- body --><div style="font-family: 'Times New Roman', serif;"> <p style="text-indent: -0.25in; margin: 0in 0in 3pt 0.5in; tab-stops: 16.55pt .5in;" class="BLDHEADII"><strong><font class="_mt" size="2">7.<font style="mso-tab-count: 1;" class="_mt">     Debt</font></font></strong></p> <div align="center"> <table style="border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in; mso-table-layout-alt: fixed;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="page-break-inside: avoid; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="65%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font class="_mt" size="2"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong>        </strong><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;" class="_mt">The following is a summary of our debt:</font></font></font></p> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font class="_mt" size="2">  </font></p> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font class="_mt" size="2"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><font style="font-weight: normal; mso-bidi-font-size: 8.0pt;" class="_mt">(Amounts in thousands)</font></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 15.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="15%" colspan="5"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">                                                                 Balance at</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 1;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 15.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="15%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Notes and mortgages payable:</font></strong></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Maturity (1)</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Interest Rate at<br /> December 31, 2009</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">                  December 31, <br />                           2009</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">                  December 31,<br />                           2008</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -14.2pt; margin: 2pt 0in 0pt 14.2pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.77;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Fixed rate:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -14.1pt; margin: 2pt 0in 0pt 14.2pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.76; mso-para-margin-left: .01gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">New York <font style="font-size: 8pt;" class="_mt">Office:</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1290 Avenue of the Americas</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.97%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">434,643</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">444,667</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">350 Park Avenue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.48%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">430,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">430,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">770 Broadway</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">03/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.65%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">353,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">353,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 7;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">888 Seventh Avenue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.71%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">318,554</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">318,554</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 8;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Two Penn Plaza</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">4.97%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">282,492</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">287,386</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 9;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">909 Third Avenue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/15</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.64%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">210,660</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">214,074</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 10;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Eleven Penn Plaza</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"><font style="mso-spacerun: yes;" class="_mt"> 12/11</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 5.6pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .7; mso-para-margin-left: 1.81gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.20%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">203,198</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">206,877</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 11;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 12;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.8pt; margin: 2pt 0in 0pt 8.9pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.1; mso-para-margin-left: .01gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Washington<font style="font-size: 8pt;" class="_mt">, DC <font style="font-size: 8pt;" class="_mt">Office:</font></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 13;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Skyline Place</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/17</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.74%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">678,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">678,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 14;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Warner <font style="font-size: 8pt;" class="_mt">Building</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">05/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">6.26%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">292,700</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">292,700</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 15;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">River House Apartments</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/15</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">5.43%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">195,546</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">195,546</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 16;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1215 Clark Street<font style="font-size: 8pt;" class="_mt">, 200 12<sup>th</sup> Street and 251 18<sup>th</sup> Street</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/25</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.09%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">113,267</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">115,440</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 17;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Bowen <font style="font-size: 8pt;" class="_mt">Building</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">06/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.14%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">115,022</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">115,022</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 18;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Reston <font style="font-size: 8pt;" class="_mt">Executive I, II and III</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">5.57%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">93,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">93,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 19;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1101 17<sup>th</sup> , 1140 Connecticut, 1730 M and 1150 17<sup>th</sup> Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"><font style="mso-spacerun: yes;" class="_mt"> 08/10</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.74%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">85,910</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">87,721</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 20;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1550 and 1750 Crystal Drive</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/14</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.08%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">81,822</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">83,912</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 21;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Universal Buildings <b style="mso-bidi-font-weight: normal;">(2)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/14</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.33%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">106,630</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">59,728</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 22;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1235 Clark Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">07/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.75%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">53,252</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">54,128</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 23;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2231 Crystal Drive</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">08/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.08%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">48,533</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">50,394</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 24;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1750 Pennsylvania Avenue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"><font style="mso-spacerun: yes;" class="_mt"> 06/12</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.26%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">45,877</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">46,570</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 25;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">241 18<sup>th</sup> Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">10/10</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.82%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">45,609</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">46,532</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 26;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2011 Crystal Drive <font style="font-size: 8pt;" class="_mt"><b style="mso-bidi-font-weight: normal;">(3)</b></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">08/17</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.30%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">82,178</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">38,338</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 27;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1225 Clark Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">08/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">7.08%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">28,925</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">30,145</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 28;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">1800, 1851 and 1901 South Bell Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">12/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-indent: 6.25pt; margin: 0in 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">6.91%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">19,338</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">27,801</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 29;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: -1.11; mso-para-margin-left: .92gd;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: justify; text-indent: 6.25pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 30;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 8.9pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.11;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Retail:</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: justify; text-indent: 6.25pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 31;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Cross-collateralized mortgages on<br /> 42 shopping centers <b style="mso-bidi-font-weight: normal;">(4)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: justify; text-indent: 6.25pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">448,115</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 32;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 18.7pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.11; mso-para-margin-left: .98gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Springfield Mall (including present value of<br /> purchase option) <b style="mso-bidi-font-weight: normal;">(5)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">10/12-04/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: justify; text-indent: 6.25pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">5.45%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">242,583</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">252,803</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 33;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Montehiedra <font style="font-size: 8pt;" class="_mt">Town Center</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">07/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: justify; text-indent: 6.25pt; margin: 2pt 0in 0pt 18.1pt; mso-char-indent-count: .78; mso-para-margin-left: 1.81gd;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">6.04%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">120,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">120,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 34;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Broadway Mall</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">07/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.30%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">92,601</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">94,879</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 35;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">828-850 Madison Avenue <font style="font-size: 8pt;" class="_mt">Condominium</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">06/18</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.29%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">80,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">80,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 36;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Las Catalinas Mall</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">6.97%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">59,304</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">60,766</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 37;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Other</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">12/10-05/36</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: -9.7pt; margin: 0in 0in 0pt 19.4pt;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">4.75%-7.33%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">156,709</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">159,597</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 38;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 39;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 8.9pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.11;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Merchandise Mart:</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 40;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Merchandise Mart</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">12/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.57%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">550,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">550,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 41;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">High Point Complex</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">09/16</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">6.35%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">217,815</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">220,361</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 42;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Boston <font style="font-size: 8pt;" class="_mt">Design Center</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">09/15</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.02%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">69,667</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">70,740</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 43;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Washington <font style="font-size: 8pt;" class="_mt">Design Center</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">6.95%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">44,247</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">44,992</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 44;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 45;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 8.7pt; tab-stops: right dotted 188.0pt; mso-char-indent-count: -1.11; mso-para-margin-left: -.02gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Other:</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 46;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">555 California Street <font style="font-size: 8pt;" class="_mt"><b style="mso-bidi-font-weight: normal;">(6)</b></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">05/10-09/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.94%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">664,117</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">720,671</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 47;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 19.2pt; mso-char-indent-count: -1.11; mso-para-margin-left: 1.03gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Industrial Warehouses</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.88%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">10/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.14%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.78%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">6.95%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 14.18%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="14%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">24,813</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.12%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.96%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">25,268</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 48; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 37.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="37%"> <p style="text-indent: -8.9pt; margin: 2pt 0in 0pt 9pt; mso-char-indent-count: -1.11; mso-para-margin-left: .01gd;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total fixed interest notes and mortgages payable</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.22%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.88%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.14%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: left; text-indent: 4.9pt; margin: 0in 0in 0pt 19.2pt; mso-char-indent-count: .61; mso-para-margin-left: 1.92gd;" class="MsoBodyText" align="left"><font style="font-size: 8pt;" class="_mt">5.86%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="text-indent: 16pt; margin: 0in 0in 0pt 0.2in;" class="MsoBodyText2"><font style="font-size: 8pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt"><font style="font: 7pt 'Times New Roman';" class="_mt">                      <font style="font-size: 8pt;" class="_mt">  </font></font></font></font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 14.18%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="14%"> <p style="text-indent: 0in; margin: 0in 0in 0pt 0.55in; mso-list: none;" class="MsoBodyText2" align="right"><font style="font-size: 8pt;" class="_mt">6,640,012</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 0in 0in 0pt;" class="MsoBodyTextIndent" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.12%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-indent: 16pt; margin: 0in 0in 0pt 0.2in;" class="MsoBodyText2" align="right"><font style="font-size: 8pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt"><font style="font: 7pt 'Times New Roman';" class="_mt">                     <font style="font-size: 8pt;" class="_mt">  </font></font></font></font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">7,117,727</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.2%; padding-right: 0in; background: #e6e6e6; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> </table> </div> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"></p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"></p>   </div> <p style="text-align: center; margin: 0in 0in 0pt;" class="MsoNormal" align="center">  </p> <p style="margin: 0in 0in 3pt; tab-stops: 22.5pt;" class="BLDHEADII">  </p> <div align="center"> <table style="border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in; mso-table-layout-alt: fixed;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="page-break-inside: avoid; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font class="_mt" size="2"><strong>  </strong><font style="font-weight: normal; mso-bidi-font-size: 8.0pt;" class="_mt">(Amounts in thousands)</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 23.84%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="23%" colspan="5"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">                            Balance at</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 1;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Notes and mortgages payable:</font></strong></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Maturity (1)</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Spread over<br /> LIBOR</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Interest Rate at<br /> December 31, 2009</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.62%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">     December 31,<br />               2009</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.22%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%" colspan="2"> <div style="border-bottom: windowtext 1pt solid; border-left: medium none; padding-bottom: 1pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-element: para-border-div; mso-border-bottom-alt: solid windowtext .5pt;"> <p style="border-bottom: medium none; border-left: medium none; padding-bottom: 0in; margin: 2pt 0in 0pt; padding-left: 0in; padding-right: 0in; border-top: medium none; border-right: medium none; padding-top: 0in; mso-padding-alt: 0in 0in 1.0pt 0in; mso-border-bottom-alt: solid windowtext .5pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">     December 31,<br />              2008</font></strong></font></p> </div> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -20.6pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Variable rate:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 188.0pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">New York <font style="font-size: 8pt;" class="_mt">Office:</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Manhattan Mall</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+55</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">0.78%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">232,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">232,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">866 UN Plaza</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">05/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+40</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">0.71%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">44,978</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">44,978</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -10pt; margin: 2pt 0in 0pt 17.85pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Washington<font style="font-size: 8pt;" class="_mt">, DC <font style="font-size: 8pt;" class="_mt">Office:</font></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; height: 3.4pt; mso-yfti-irow: 7;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2101 L Street</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+120</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.49%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">150,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">150,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; height: 3.4pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 8;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Courthouse <font style="font-size: 8pt;" class="_mt">Plaza <font style="font-size: 8pt;" class="_mt">One and Two</font></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/15</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+75</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">0.98%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">65,133</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">70,774</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 9;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">220 20<sup>th</sup> Street <font style="font-size: 8pt;" class="_mt">(construction loan)</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">01/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+115</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.40%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">75,629</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">40,701</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 10;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">West End 25 (construction loan)</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+130</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.58%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">85,735</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">24,620</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 11;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">River House Apartments</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/18</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">(7)</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.59%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">64,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">64,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 12;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Commerce Executive III, IV and V <b style="mso-bidi-font-weight: normal;">(8)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoBodyText" align="right"><font style="font-size: 8pt;" class="_mt">50,223</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 13;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -19.5pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Retail:</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 14;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Green Acres Mall</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+140</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.68%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">335,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">335,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 15;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Bergen <font style="font-size: 8pt;" class="_mt">Town Center <font style="font-size: 8pt;" class="_mt">(construction loan)</font></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">03/13</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+150</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.74%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">261,903</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">228,731</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 16;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -2.55pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Beverly <font style="font-size: 8pt;" class="_mt">Connection <b style="mso-bidi-font-weight: normal;">(9)</b></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">07/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+350</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.00%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">100,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">100,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 17;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -2.55pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">4 Union Square South <font style="font-size: 8pt;" class="_mt"><b style="mso-bidi-font-weight: normal;">(10)</b></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/14</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+325</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">3.52%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">75,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 9pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 18;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">435 Seventh Avenue <font style="mso-spacerun: yes;" class="_mt">  <b style="mso-bidi-font-weight: normal;">(11)</b></font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">08/14</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+300</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.00%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">52,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 9pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 19;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -3.5pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Other <b style="mso-bidi-font-weight: normal;">(12)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+375</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">3.99%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">22,758</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 9pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 20;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Other:</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 21;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">220 Central Park South</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/10</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+235 – L+245</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">2.62%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">123,750</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">130,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 22;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 27.85pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Other <b style="mso-bidi-font-weight: normal;">(13)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">3/10<b style="mso-bidi-font-weight: normal;"><sup><font style="font-family: 'Times New Roman Bold','serif'; font-size: 8pt; mso-bidi-font-family: 'Times New Roman';" class="_mt">(13)</font></sup></b> <font style="font-size: 8pt;" class="_mt">– 11/11</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">Various</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">2.07%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">117,868</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">172,886</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 23;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total Variable Interest Notes and Mortgages Payable</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.96%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,805,754</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,643,913</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 24;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total Notes and Mortgages Payable</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.03%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">8,445,766</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">8,761,640</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 25;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -20pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableCustomEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableCustomEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableCustomEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableCustomEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableCustomEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 26;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -20pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Convertible senior debentures:</font></b> <font style="font-size: 8pt;" class="_mt">(see page 140)</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 27;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 25.5pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2.85% due 2027 <b style="mso-bidi-font-weight: normal;">(14)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.45%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">21,251</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,276,285</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 28;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 25.5pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">3.63% due 2026 <b style="mso-bidi-font-weight: normal;">(14)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">11/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.32%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">424,207</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">945,458</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 29;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 25.5pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total convertible senior debentures</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.33%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">445,458</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">2,221,743</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 30;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 31;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -20pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Senior unsecured notes:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 32;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -21.4pt; margin: 2pt 0in 0pt 29.75pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Senior unsecured notes due 2039 <b style="mso-bidi-font-weight: normal;">(15)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">10/39</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">7.88%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">446,134</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 33;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -21.4pt; margin: 2pt 0in 0pt 29.75pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Senior unsecured notes due 2010 <b style="mso-bidi-font-weight: normal;">(14)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">12/10</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">4.75%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">148,240</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">199,625</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 34;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -21.4pt; margin: 2pt 0in 0pt 29.75pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Senior unsecured notes due 2011 <b style="mso-bidi-font-weight: normal;">(14)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">02/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.60%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">117,342</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoBodyText" align="right"><font style="font-size: 8pt;" class="_mt">249,902</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 35;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -21.4pt; margin: 0in 0in 0pt 29.75pt;" class="MsoBodyText"><font style="font-size: 8pt;" class="_mt">Senior unsecured notes due 2009 <b style="mso-bidi-font-weight: normal;">(14)</b></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">08/09</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoBodyText" align="right"><font style="font-size: 8pt;" class="_mt">168,289</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 36;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -21.4pt; margin: 2pt 0in 0pt 29.75pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total senior unsecured notes</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">6.85%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">711,716</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">617,816</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 37;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 38;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -20pt; margin: 2pt 0in 0pt 20pt;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">3.88% exchangeable senior debentures due 2025<br /></font></b><font style="font-size: 8pt;" class="_mt">(see page 140)</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">04/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">5.32%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">484,457</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">478,256</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 39;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -11.35pt; margin: 2pt 0in 0pt 20pt; tab-stops: right dotted 2.75in;" class="TableStubEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 40;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -12.6pt; margin: 2pt 0in 0pt 12.6pt; mso-char-indent-count: -1.57;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Unsecured revolving credit facilities:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 41;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 23.35pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">$1<b style="mso-bidi-font-weight: normal;">.</b>595 billion unsecured revolving credit facility</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">09/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+55/Prime</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.05%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">425,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">300,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 42;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 38.36%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 23.35pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">$<b style="mso-bidi-font-weight: normal;">.</b>965 billion unsecured revolving credit facility <b style="mso-bidi-font-weight: normal;"><br /> <font style="mso-spacerun: yes;" class="_mt">  </font></b>($37,232 reserved for outstanding letters of credit)</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">06/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.76%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.86%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">L+55/Prime</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.94%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 13.2%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.05%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.98%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.64%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">427,218</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right">  </p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.42%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">58,468</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.06%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 43; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 38.36%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="38%"> <p style="text-indent: -15pt; margin: 2pt 0in 0pt 23.35pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Total unsecured revolving credit facilities</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.76%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.86%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.94%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 13.2%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="13%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><font style="font-size: 8pt;" class="_mt">1.05%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.98%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.64%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">852,218</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right">  </p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.8%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.42%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">358,468</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.06%; padding-right: 0in; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC">  </p> </td> </tr> </table> </div> <p style="margin: 0in 0in 0pt;" class="GenericEDC">  </p> <p style="text-align: center; margin: 0in 0in 0pt;" class="MsoNormal" align="center">  </p> <p style="text-align: center; margin: 0in 0in 0pt;" class="MsoNormal" align="center">  </p> <b style="mso-bidi-font-weight: normal;"><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;" class="_mt"><br style="page-break-before: always; mso-special-character: line-break;" clear="all" /></font></b> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font class="_mt" size="2">Notes to preceding tabular information (Amounts in thousands):</font></p> <p style="text-align: justify; text-indent: -30pt; margin: 0in 0in 0pt 50pt; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(1)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">Represents the extended maturity for certain loans in which we have the unilateral right, ability and intent to extend. <font style="mso-spacerun: yes;" class="_mt"> In the case of our convertible and exchangeable debt, represents the earliest date holders may require us to repurchase the debentures.</font></font></font></font></font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt 0.25in; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(2)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">In September 14, 2009, we completed a $50,000 additional financing of the Universal Buildings.<font style="mso-spacerun: yes;" class="_mt">  The additional financing has a fixed interest rate of 8.0% and matures on the same date as the existing loans in April 2014.</font></font></font></font></font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt 0.25in; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(3)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">On July 30, 2009, we completed an $82,500 refinancing of 2011 Crystal Drive.<font style="mso-spacerun: yes;" class="_mt">  This loan has a fixed interest rate of 7.30% and matures in August 2017, with two one-year extension options.<font style="mso-spacerun: yes;" class="_mt">  We retained net proceeds of approximately $44,500 after repaying the existing loan and closing costs.</font></font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt 0.25in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(4)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">In the first quarter of 2009, we purchased $47,000 of the cross collateralized debt secured by our portfolio of 42 strip shopping centers for $46,231 in cash, resulting in a net gain of $769.<font style="mso-spacerun: yes;" class="_mt">  On December 11, 2009, we repaid the remaining $393,440 outstanding balance of this debt, which was scheduled to mature in March 2010.<font style="mso-spacerun: yes;" class="_mt">  </font></font></font></font></font></font></p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(5)<font style="font: 7pt 'Times New Roman';" class="_mt">          W<font style="font-size: 9pt;" class="_mt">e continue to evaluate plans to renovate and reposition the Springfield mall;  given current economic conditions, that may require us to renegotiate the terms of the existing debt and, accordingly, <font style="mso-spacerun: yes;" class="_mt">we have requested that the debt be placed with the special servicer.</font></font></font></font></font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt; tab-stops: .5in; mso-prop-change: 'Vornado Realty Trust' 20100217T1847;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(6)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">In June 2009, we purchased $58,399 (aggregate carrying amount) of debt secured by 555 California Street Complex for $55,814 in cash, resulting in a net gain of $2,585.</font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(7)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">This loan bears interest at the Freddie Mac Reference Note Rate plus 1.53%.<font style="mso-spacerun: yes;" class="_mt">  </font></font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(8)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">On June 1, 2009, we repaid the $50,223 outstanding balance of the Commerce Executive loan which was scheduled to mature in July 2009.</font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(9)<font style="font: 7pt 'Times New Roman';" class="_mt">          <font style="font-size: 9pt;" class="_mt">On July 7, 2009, we refinanced the loan on Beverly Connection which was scheduled to mature on July 9, 2009.<font style="mso-spacerun: yes;" class="_mt">  The new loan has a two-year term and an interest rate of LIBOR plus 3.50%, with a LIBOR floor of 1.50% (<a name="OLE_LINK3"></a><a name="OLE_LINK2"><font style="mso-bookmark: OLE_LINK3;" class="_mt">5.00% at December 31, 2009</font></a>), and provides for a one-year extension through July 2012, at LIBOR plus 5.00%.</font></font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(10)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">On April 7, 2009, we completed a $75,000 financing of 4 Union Square South.<font style="mso-spacerun: yes;" class="_mt">  This interest-only loan has a rate of LIBOR plus 3.25%, (3.52% at December 31, 2009) and matures in April 2012, with two one-year extension options.<font style="mso-spacerun: yes;" class="_mt">  The property was previously unencumbered.</font></font></font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(11)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">On August 11, 2009, we completed a $52,000 financing of 435 Seventh Avenue.<font style="mso-spacerun: yes;" class="_mt">  This loan has an interest rate of LIBOR plus 3.00% with a LIBOR floor of 2.00% (5.00% at December 31, 2009) and matures in August 2012, with two one-year extension options.<font style="mso-spacerun: yes;" class="_mt">  The property was previously unencumbered.</font></font></font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(12)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">On August 20, 2009, the fixed interest rate swap on this loan expired and the loan was reclassified from fixed rate to variable rate debt.<font style="mso-spacerun: yes;" class="_mt">  In addition, on October 15, 2009, we refinanced the principal amount of this loan at LIBOR plus 3.75% (3.99% at December 31, 2009).<font style="mso-spacerun: yes;" class="_mt">  The loan has an initial maturity of November 2011, with a one-year extension option.</font></font></font></font></font></font></p> <p style="text-align: justify; margin: 0in 0in 0pt 13.5pt; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(13)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">We are currently in negotiations with lenders to extend or refinance two loans with outstanding balances of $36,000, which matured on October 29, 2009, and $59,468, which matures on March 8, 2010.</font></font></font></font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt 0.25in; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(14)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">During 2009, through the open market and tender offers, we purchased $1,912,724 (aggregate face amount) of our convertible senior debentures and $254,855 (aggregate face amount) of our senior unsecured notes for $1,877,510 and $245,809 in cash, respectively, and repaid the $97,900 balance of our 4.50% senior unsecured notes upon maturity in August 2009.<font style="mso-spacerun: yes;" class="_mt">  During 2008, we purchased $27,500 (aggregate face amount) of our convertible senior debentures and $81,540 (aggregate face amount) of our senior unsecured notes for $18,080 and $80,408 in cash, respectively.<font style="mso-spacerun: yes;" class="_mt">  In connection with these purchases, we recognized an aggregate net loss of $29,269 in 2009 and an aggregate net gain of $9,820 in 2008 which is reflected as a component of “net (loss) gain on early extinguishment of debt” on our consolidated statements of income.<font style="mso-spacerun: yes;" class="_mt">  </font></font></font></font></font></font></font></p> <p style="text-align: justify; text-indent: 0in; margin: 0in 0in 0pt 0.25in; tab-stops: .5in;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2"><font style="font-size: 9pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt">(15)<font style="font: 7pt 'Times New Roman';" class="_mt">       <font style="font-size: 9pt;" class="_mt">On September 30, 2009, we completed a public offering of $460,000 principal amount of 7.875% callable senior unsecured 30-year notes due October 1, 2039.<font style="mso-spacerun: yes;" class="_mt">  Interest on the notes is payable quarterly in arrears on each January 1, April 1, July 1 and October 1, commencing January 1, 2010.<font style="mso-spacerun: yes;" class="_mt">  The notes were sold to the public at par and may be redeemed at our option in whole or in part beginning October 1, 2014, at a price equal to the principal amount plus accrued and unpaid interest.  These notes contain financial covenants, including limitations on outstanding debt and minimum interest and fixed charge coverage ratios.<font style="mso-spacerun: yes;" class="_mt">  We retained net proceeds of approximately $446,000 from the offering which were used for general corporate purposes.</font></font></font></font></font></font></font></p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2">  </p> <p style="text-align: justify; text-indent: -24.75pt; margin: 0in 0in 0pt 42.75pt; tab-stops: list 42.75pt; mso-list: l31 level1 lfo46;" class="FTNOTE2">  </p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font class="_mt" size="2">     On January 1, 2009, we adopted the provisions of ASC 470-20, <i style="mso-bidi-font-style: normal;">Debt with Conversion and Other Options</i>, which was required to be applied retrospectively.<font style="mso-spacerun: yes;" class="_mt">  <font style="mso-ansi-language: EN-GB;" lang="EN" class="_mt">Below is a summary of the financial statement effects of implementing the provisions of ASC 470-20 <font style="mso-ansi-language: EN-GB;" lang="EN" class="_mt">and related disclosures.</font></font></font></font></p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font style="mso-ansi-language: EN-GB;" lang="EN" class="_mt"><font class="_mt" size="2">  </font></font></p> <div align="center"> <table style="border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in; mso-table-layout-alt: fixed;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 26.65pt; tab-stops: .5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">(<font style="text-transform: uppercase;" class="_mt">Amounts in thousands, except per share<br /> amounts)</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 21.42%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" width="21%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$1.4 Billion Convertible<br /> Senior Debentures</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 21.28%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" width="21%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$1 Billion Convertible<br /> Senior Debentures</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 20.32%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" width="20%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$500 Million Exchangeable<br /> Senior Debentures</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 1;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 26.65pt; tab-stops: .5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 21.42%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="21%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">December 31,</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 21.28%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="21%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">December 31,</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 20.32%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="20%" colspan="3"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">December 31,</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -1.8pt; margin: 2pt 0in 0pt 5.7pt;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Balance Sheet:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.66%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2009</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="1%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.94%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2008</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2009</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="2%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.5%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2008</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.52%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2009</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="1%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 8.98%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="8%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2008</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 29.86%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -10pt; margin: 2pt 0in 0pt 22.8pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Principal amount of debt component</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.66%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">22,479</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.94%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,382,700</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">437,297</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.5%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">989,800</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.3%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.52%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">499,982</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 8.98%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">499,982</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 7.8pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Unamortized discount</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.66%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(1,228</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="left"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.94%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(106,415</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="left"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(13,090</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="left"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.5%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(44,342</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="left"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.52%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(15,525</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="left"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 8.98%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">(21,726</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">)</font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 29.86%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -10pt; margin: 2pt 0in 0pt 22.8pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Carrying amount of debt component</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.66%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">21,251</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.94%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,276,285</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">424,207</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.5%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">945,458</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.3%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.52%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">484,457</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 8.98%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">478,256</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -10pt; margin: 2pt 0in 0pt 22.8pt; tab-stops: .5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Carrying amount of equity component</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.66%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">2,104</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.94%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">129,099</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">23,457</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.5%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">53,893</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.52%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">32,301</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 8.98%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">32,301</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 7;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 29.86%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 7.8pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Effective interest rate</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.66%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.45</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.94%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.45</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.32</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.5%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.32</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.3%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.52%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.32</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 8.98%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5.32</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">%</font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 8;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -12.25pt; margin: 2pt 0in 0pt 25.05pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Maturity date (period through which<br /> discount is being amortized)</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.66%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4/1/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">  </font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.94%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">  </font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">11/15/11</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">  </font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.5%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.52%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4/15/12</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">  </font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 8.98%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 9;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 29.86%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 7.8pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Conversion price per share, as adjusted</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 0.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.66%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">157.18</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.94%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">148.46</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.2%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.5%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.3%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.52%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">87.17</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.82%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 8.98%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.46%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 10; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 29.86%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="29%"> <p style="text-indent: -10.9pt; margin: 2pt 0in 0pt 23.7pt;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Number of shares on which the<br /> aggregate consideration to be<br /> delivered upon conversion is<br /> determined</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 0.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="0"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.66%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">(1)</font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.94%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.2%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><sup><font style="font-size: 8pt;" class="_mt">(1)</font></sup></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.5%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.3%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.52%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5,736</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.82%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 8.98%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="8%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.46%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> </table> </div> <p style="text-indent: -9pt; margin: 0in 0in 0pt 0.5in;" class="MsoNormal"><font class="_mt" size="2">__________________</font></p> <p style="text-align: justify; text-indent: -0.25in; margin: 0in 0in 0pt 45pt; tab-stops: list 45.0pt; mso-list: l0 level1 lfo1;" class="FTNOTE2"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><font style="mso-list: Ignore;" class="_mt"><font class="_mt" size="2">(1)</font><font style="font: 7pt 'Times New Roman';" class="_mt">     <font class="_mt" size="2"><font style="mso-bidi-font-size: 8.0pt;" class="_mt">Pursuant to the provisions of ASC 470-20<font style="mso-bidi-font-size: 8.0pt;" class="_mt">, we are required to disclose the conversion price and the number of shares on which the aggregate consideration to be delivered upon conversion is determined (principal plus excess value).<font style="mso-spacerun: yes;" class="_mt">  Our convertible senior debentures require that upon conversion, the entire principal amount is to be settled in cash, and at our option, any excess value above the principal amount may be settled in cash or common shares.<font style="mso-spacerun: yes;" class="_mt">  Based on the December 31, 2009 closing share price of our common shares and the conversion prices in the table above, there was no excess value; accordingly, no common shares would be issued if these securities were settled on this date.<font style="mso-spacerun: yes;" class="_mt">  The number of common shares on which the aggregate consideration to be delivered upon conversion is 143 and 2,946 common shares, respectively.</font></font></font></font></font></font></font></font></font></p> <h1 style="margin: 0in 0in 0pt;"><font class="_mt" size="2">  </font><font style="font-family: 'Times New Roman','serif'; font-size: 10pt; mso-fareast-font-family: 'Times New Roman'; mso-ansi-language: EN-US; mso-fareast-language: EN-US; mso-bidi-language: AR-SA;" class="_mt"><br style="page-break-before: always; mso-special-character: line-break;" clear="all" /></font></h1> <p style="margin: 0in 0in 0pt;" class="MsoNormal">  </p> <div align="center"> <table style="border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in; mso-table-layout-alt: fixed;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="95%"> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -1.8pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">(Amounts in thousands)</font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 37.72%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="37%" colspan="6"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">For the Year Ended December 31,</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 1;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -1.8pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Income Statement:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2009</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2008</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">2007</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -4pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$1.4 Billion Convertible Senior Debentures:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.1pt; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Coupon interest</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">33,743</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">39,853</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">30,368</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Discount amortization – original issue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4,596</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">5,190</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">3,770</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -11pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">       Discount amortization – ASC 470-20 implementation</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">21,514</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">24,296</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">17,649</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">59,853</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">69,339</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">51,787</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 7;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 8;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -4pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$1 Billion Convertible Senior Debentures:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 9;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Coupon interest</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">32,654</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">36,216</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">36,049</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 10;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Discount amortization – original issue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">3,606</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">3,820</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">3,626</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 11;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -11pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC" align="left"><font style="font-size: 8pt;" class="_mt">       Discount amortization – ASC 470-20 implementation</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">9,651</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">10,224</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">9,703</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 12.65pt; mso-yfti-irow: 12; mso-height-rule: exactly;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-height-rule: exactly;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-height-rule: exactly;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt; mso-height-rule: exactly;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">45,911</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-height-rule: exactly;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt; mso-height-rule: exactly;" valign="bottom" width="11%"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoBodyText" align="right"><font style="font-size: 8pt;" class="_mt">50,260</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-height-rule: exactly;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt; mso-height-rule: exactly;" valign="bottom" width="10%"> <p style="text-align: right; margin: 0in 0in 0pt;" class="MsoBodyText" align="right"><font style="font-size: 8pt;" class="_mt">49,378</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 12.65pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-height-rule: exactly;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 13;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -10.9pt; margin: 2pt 0in 0pt 0.5in; tab-stops: .5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="9%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="11%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: double windowtext 1.5pt;" valign="bottom" width="10%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 14;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="margin: 2pt 0in 0pt 0.5in;" class="TableColumnEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">$500 Million Exchangeable Senior Debentures:</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="9%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="10%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableColumnEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 15;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Coupon interest</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">19,428</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">19,374</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">19,379</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 16;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Discount amortization – original issue</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,464</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,389</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,318</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.9pt; mso-yfti-irow: 17;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 60.7%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: -11pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">       Discount amortization – ASC 470-20 implementation</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.04%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 9.18%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4,741</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 2.9%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 11.4%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4,497</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 3.14%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.06%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">4,265</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 1.58%; padding-right: 0in; background: #ccffff; height: 13.9pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; height: 13.1pt; mso-yfti-irow: 18; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 60.7%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" width="60%"> <p style="text-indent: 5pt; margin: 2pt 0in 0pt 0.5in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.04%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 9.18%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="9%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">25,633</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 2.9%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="2%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 11.4%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="11%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">25,260</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 3.14%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="3%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: windowtext 1.5pt double; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 10.06%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">24,962</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; background-color: transparent; padding-left: 0in; width: 1.58%; padding-right: 0in; height: 13.1pt; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="1%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> </table> </div> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext">  </p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font class="_mt" size="2">  </font><font class="_mt" size="2">  </font></p> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font class="_mt" size="2">The net carrying amount of properties collateralizing the notes and mortgages payable amounted to $ 11.2 billion at December 31, 2009. As of December 31, 2009, the principal repayments required for the next five years and thereafter are as follows:</font></p> <div align="center"> <table style="width: 58.38%; border-collapse: collapse; mso-padding-alt: 0in 0in 0in 0in;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="58%"> <tr style="page-break-inside: avoid; mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font style="font-weight: normal; mso-bidi-font-size: 8.0pt;" class="_mt"><font class="_mt" size="2">(Amounts in thousands)</font></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 22.5%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="22%" colspan="2"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">  </font></strong></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 1;"> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="36%"> <p style="text-align: left; margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC" align="left"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Year Ending December 31,</font></strong></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 22.5%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="bottom" width="22%" colspan="2"> <p style="margin: 2pt 0in 0pt;" class="TableColumnHeadingEDC"><font style="mso-bidi-font-size: 8.0pt;" class="_mt"><strong><font class="_mt" size="2">Mortgages Payable</font></strong></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: windowtext 1pt solid; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-bottom-alt: solid windowtext .5pt;" valign="top" width="20%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">Senior Unsecured Debt and Revolving Credit Facilities</font></b></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="text-align: center; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="center"><b style="mso-bidi-font-weight: normal;"><font style="font-size: 8pt;" class="_mt">  </font></b></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 2;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2010</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: #ccffff; border-top: windowtext 1pt solid; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">448,610</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">$</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in; mso-border-top-alt: solid windowtext .5pt;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">148,335</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 3;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2011</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,614,648</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">979,682</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 4;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2012</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">873,259</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">949,679</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 5;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2013</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">1,485,724</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 6;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">2014</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">314,957</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt"></font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: #ccffff; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> <tr style="page-break-inside: avoid; mso-yfti-irow: 7; mso-yfti-lastrow: yes;"> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 36.82%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="36%"> <p style="text-indent: -0.25in; margin: 2pt 0in 0pt 0.25in;" class="TableStubEDC"><font style="font-size: 8pt;" class="_mt">Thereafter</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 10.4%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="10%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.54%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 17.96%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="17%"> <p style="margin: 2pt 0in 0pt;" class="TableColumnEDC" align="right"><font style="font-size: 8pt;" class="_mt">3,606,665</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.78%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 20.72%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="top" width="20%"> <p style="text-align: right; margin: 2pt 0in 0pt;" class="TableEndParenEDC" align="right"><font style="font-size: 8pt;" class="_mt">460,000</font></p> </td> <td style="border-bottom: #ece9d8; border-left: #ece9d8; padding-bottom: 0in; padding-left: 0in; width: 4.8%; padding-right: 0in; background: white; border-top: #ece9d8; border-right: #ece9d8; padding-top: 0in;" valign="bottom" width="4%"> <p style="margin: 2pt 0in 0pt;" class="TableEndParenEDC"><font style="font-size: 8pt;" class="_mt">  </font></p> </td> </tr> </table> </div> <p style="margin: 0in 0in 0pt 0.25in;" class="Bodytext"><font class="_mt" size="2">  </font></p><!-- body --></div></div> </div>
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