EFTA01384941.pdf

Portfolio As of the date of this prospectus, we own 18 farms consisting of a total of approximately 16,136 gross acres of cropland as set forth in the table below. 114 3 MB arm* 422 Contraesoal Coatroom" Ciamth DYk owes Roo rifted A Real IFlud A Property Name Craps State ,)amine Ages Mei leartimmuam" Participial:nun ' Tara Code' Fammtvor thr"oa"t Croix Kimberly Vineyard I Wine graham Monterey. CA /fwd.') 81 its S 295.320 $ 64420 S 1121.614 Oct-16 Kimberly Vineyard 2 Wine grapes Moslem, CA Dec-le" 164 175 20,67910 149.9300 9,935,74199 0049.' Golden Eagle Ranch 1 . Almonds Danislam CA ManI2 & Aug-17 1.056 1.112 1562.472o 2.687.0370, 17.275.976 Nov-le Golden Eagle Ranch 2 . Almonds Mcrond. CA Aug-15 130 13$ _nu JAI 5.212.050 Nov-19 Quail Run Vineyard . . Wine graphs Monterey. CA Nov-12 223 240 369.491w 186.169e. 9.906397 Nov-16 Nue Heron Farms . Walnuts Kings CA Nov-13 3140 430 774.7789 211.43.941 14,334312 Nov-17 bhDm Hems Pecans Dcugheity. GA; Nov-I1 1.165 1.810 —PO 115.500" 8.244.212 Nee-161. 1 lizandes. AL Kingtisher Ranch . Pistachios Fresno. CA Aug-I5 511 ar _11 19.931.570 Nor-2$ Tend thrimarat Crepe 3,711 4.61. 54.827,741 53,40.491 3 870/6)79 ido= x=xi roo=== Specialty/krisMe Row Sweetwater firm . . Varied Jackson. FL Dec-1D 1.450 1,624 S 380.300" S le0.1501e $ 5,404.534 Dec -16 Sandpiper Rauch . . . . Stmaberriesi Santa Cruz. CA Dec.11 & Apr.12 158 184 405a0499 195,30file 7,957.030 Dec-15 Vegetables Toot Smeary; inertaMt Row . . LEAS 1141 715.961 315,454 $ 13,361.564 Commodity Row Pierian' PLIAS Comm" Douglas. Jul-10 1.154 1.196 S 503.730" S 25O65" S &87I.020 Soybeans McLean. Cam Morgan & Sangamon. IL Maamb hem Corn) McDonough. IL Dec-11) 422 131 180.330" 90.10019 2.6(6.926 Dec-16 Soybeans lithe Inn Cotton/ Drew. AR May.11 1.218 1.444 208.5w'" gya.zygrea 4.172.034 Dee.15 Rime Coral Soybeans Kane County Farms Come Kane. IL Jun-11 1.617 1.652 101.3115" 35I.164ff e 17,378.877 DoolS Soybeans Thal Coareatidlq Raw nrin$ 4.724 $1,593.738 $ 797.377 S 33.11371,167 Derelageneme: $ Roadrunner Ranch Citrus mare, CA Apr-II & Sep.!! 227 244 —Jeer $ 7.150.639 N/A Condor Ranch Mocidos/ Ventura, CA Nov-II & Dec-11 261 785 125.931" 43.20(00 9.542.6(6 Nov-IS Lemons Gawk blind Gnat, . Otrus Okeechobee, Dec.12 451 673 ..111$14 —"fie 4.657,136 N/Alle FL Hue Cypress Varied Reward. Et hah-13 2406 2.691 _m Js9 11.4614.255 N/A Hawk Creek Rana . . Pistachios Yoh\ CA Oct-I3 & Pet -14 425 524 sgitn01)101 _le) 7.183,724 NIA Pintail Vineyard . . Wine grapes Yolo. CA Nov-13 87 91 10.791"4x3 1,6811,674 N/A (1.922)" Total lkeiderment . 3.187 4362 324.555 $ 45,275 S 11.726,431 TOTAL. 13461 14.136 14,611,3$ $4,461,595 $176.640.AMeef An additional acquirition date fewer/Ms a growth of, or an addendum to, the properly. Represents fired, hose and panidrating rent actually received during the year ended December 31. 21114 and Aber not include certain real to be paid under partirdwiting leases Mal has not yet been recognized, partiadarty for our mature permanent crop farm which rend to generate the majority of their rent through participation. Such rent is typically paid in the fourth quarter of each year or over the first and second gunner of the followieg year. See the definition of "amtracwal rent" under the "Glovary" •ection. Represents fiord, hose and panldpating rent actually received during the de months ended June 30. 7015 and includes certain rent paid under participating leases for 2014 that was Got recquized until the first and second quarters or 2015. Does am include certain rent to be paid under participating leaSCI that has not yet been recognized, particularly for our mature permanent crop farms, which tend to generate the majority of their rent through participation. Such real is typically mid in the fourth quarter of each year or over the first and second quarter of the following war. See definition of "contractual rent' under the "Glovery" section. Total ova includes aintrattell purchase price, dosing cores and other ammiiition ants as of the date of this prospectus. plus capital expenditures as of June 30. 2015 and includes purchase price and preliminary caring costs for the two properties purchased in August 2015. Oa December 9. 2014. we acquired a second pnverly that is adjacent to and has been aggregated with Kimberly Vinenrd. This property condom of 175 gross acres, with 164 tillable acres This property was acquired for 59$ million. Starting with the 2015 crop seam, the torrid acquisition property is leased to the mme tenant. through a different Corporate entity, who leases the initial Kimberly Vineyard and is also structured as a participating tease with a tom rent. Demure the properly consists of two weals purchased at different times. the parcels have two separate Rases. 8 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DI3-SDNY-0085571 CONFIDENTIAL SDNY_GM_00231755 EFTA01384941