On or before January 22, 2016, for LSOP 3 REIT MN, LLC and its corresponding Mezz Owner and REIT Property Owner, the annual financial statements and federal and state tax returns for the calendar year 2013 and, the quarterly financial statements for the calendar quarter ending December 31, 2013.  On or before January 22, 2016, for LSOP 3 REIT MN 2, LLC and LSOP 3 REIT MN 3, LLC and their corresponding Mezz Owners and REIT Property Owners, the annual financial statements and federal and state tax returns for the calendar year 2014 and the quarterly financial statements for the calendar quarters ended March 31, June 30, September 30 and December 31 of calendar year 2014 and the calendar quarters ended March 31, June 30 and September 30 of calendar year 2015.  All of these financial statements will be prepared in accordance with U.S. Generally Accepted Accounting Principles and in a manner generally consistent with the books and records of the entities and owners.