Schedule III - Real Estate and Accumulated Depreciation

12 Months Ended

Dec. 31, 2012

Schedule III - Real Estate and Accumulated Depreciation

SCHEDULE III – REAL ESTATE AND ACCUMULATED DEPRECIATION

DECEMBER 31, 2012


			Initial cost to company				Cost capitalized subsequent to acquisition		Gross amount at which carried at close of period						Life on which
Description (All Restaurants)	Encumbrances		Land & land improvements		Building & Improvements		Carrying costs		Land, buildings & improvements Total		Accumulated depreciation		Date of construction	Date acquired	depreciation in latest income statement is computed
Rialto, CA	$	—	$	274,837	$	150,310	$	—	$	425,147	$	161,085	1984	1984	20 (LI), 35 (BI)
Moreno Valley, CA		—		353,557		193,362		—		546,919		207,221	1985	1985	20 (LI), 35 (BI)
La Verne, CA		—		452,423		247,433		—		699,856		265,166	1985	1985	20 (LI), 35 (BI)
Rancho Cucamonga, CA		—		293,817		160,690		77,203		531,710		172,201	1985	1985	20 (LI), 35 (BI)
Sacramento, CA		—		260,516		142,478		—		402,994		152,692	1985	1985	20 (LI), 35 (BI)
Rancho Cucamonga, CA		—		217,332		118,861		—		336,193		127,384	1985	1985	20 (LI), 35 (BI)


	$	—	$	1,852,482	$	1,013,134	$	77,203	$	2,942,819	$	1,085,749


	Restaurants		Accumulated Depreciation
Balances at December 31, 2009	$	2,942,819	$	998,905
Additions		—		28,948
Retirements		—		—

Balances at December 31, 2010		2,942,819		1,027,853
Additions		—		28,948
Retirements		—		—

Balances at December 31, 2011		2,942,819		1,056,801
Additions		—		28,948
Retirements		—		—

Balances at December 31, 2012	$	2,942,819	$	1,085,749

The aggregate cost basis of Del Taco Restaurant Properties I real estate assets for Federal income tax purposes was $2,942,819 at December 31, 2012.

- Definition

The entire disclosure for real estate and accumulated depreciation. This may include a schedule that describes the property and lists the initial cost of land, buildings and improvements, improvements and carrying costs capitalized after acquisition, and the total carrying cost for land, buildings and improvements for each property and in aggregate. The schedule also lists the accumulated depreciation for each property and in aggregate, the date each property was constructed and acquired, the useful life used to calculate depreciation and any encumbrances on the properties. The entity provides a reconciliation of the carrying amount of real estate from the beginning of the period to the end of the period. Any real estate investments that have been written down or reserved against are described, including the basis of the write-down. A material amount of intercompany profit in the total carrying amount of real estate is disclosed. The aggregate cost of all real estate investments for federal income tax purposes is also disclosed.

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