SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (INCLUDING REAL ESTATE LOAN HELD FOR SALE)

12 Months Ended

Sep. 30, 2012

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (INCLUDING REAL ESTATE LOAN HELD FOR SALE)

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (INCLUDING REAL ESTATE LOAN HELD FOR SALE)

Description	# of Loans		Interest Rate	Interest Rate Floor			Final Maturity Date	Periodic Payment Terms	Prior Liens		Face Amount of Mortgage		Carrying Value Of Mortgage(a)		Principal Amount of Loans subject to delinquent principal or interest
First Mortgage Loans
Multi-family, Atlanta, GA		1	Prime + 6.75%		10.00	%	Mar.2013	Interest monthly, principal at maturity		—	$	13,753	$	13,556		—
Multi-family, New York, NY		1	Prime + 8.75%		12.00	%	Jan. 2013	Interest monthly, principal at maturity				7,811		7,775		—
Multi-family, Southfield, MI		1	Prime + 8.75%		12.00	%	Aug. 2013	Interest monthly, principal at maturity				6,295		6,145		—
Multi-family, Jacksonville, FL		1	Prime + 8.75%		12.00	%	July 2013	Interest monthly, principal at maturity		—		2,450		2,413		—
Multi-family, Brooklyn, NY		1	Prime + 4.25%		12.50	%	Dec. 2012	Interest monthly, principal at maturity		—		2,341		2,329		—
Multi-family, New York, NY		1	Prime + 8.75%		12.00	%	July 2013	Interest monthly, principal at maturity		—		2,008		1,935		—
Multi-family, New York, NY		1	Prime + 8.75%		12.00	%	Dec. 2012	Interest monthly, principal at maturity		—		438		433		—
Mezzanine Loan
Retail, New York, NY		1	12%				Nov. 2012	Interest monthly, principal at maturity	$	13,607		2,000		1,998		—
Total		8							$	13,607	$	37,096	$	36,584	$	—