Relationships Role Relationship Start Relationship End
Fifth Third Financial Corporation Parent 6/30/2007
Fifth Third Financial Corporation Parent 4/2/2001 6/29/2007
Fifth Third Bancorp Parent 10/30/1999 4/1/2001
Cnb Bancshares, Inc. Parent 4/17/1998 10/29/1999
Pinnacle Financial Services, Inc. Parent 8/2/1997 4/16/1998
Michigan Capital Fund For Housing Limited Partnership I Subsidary 12/31/2002
Trinity Village Ii Ldha Lp Subsidary 12/31/2002
Memorial Place, L.P. Subsidary 3/15/2000
Tall Trees L.P. Subsidary 4/10/2000
Michigan Capital Fund For Housing Limited Partnership V Subsidary 12/29/1999
Michigan Capital Fund For Housing Limited Partnership Ii Subsidary 12/31/2002
Jer Hudson Tcb Community Revital Fund Iii Subsidary 12/31/2001
Pants Factory Housing Partners Ltd Subsidary 10/1/2002
Portsmouth Housing Partners Ltd Subsidary 3/31/2001
Burney View Apartments Ii, Lp Subsidary 3/11/2003
Riverwalk Senior Apartments Subsidary 11/27/2001
Fifth Third Crps Emerging, Llc Subsidary 2/14/2002
Fifth Third Investment Fund, Llc Subsidary 3/22/2002
Fifth Third Nht X Tax Credit Fund, Llc Subsidary 12/31/2002
Fifth Third Russell Emerging Llc Subsidary 2/21/2001
Glen Meadows Apartments, Lp Subsidary 6/30/2002
Indiana Capital Fund For Housing Lp I Subsidary 8/1/2001
Trinity Village I (Ottawa) Subsidary 4/1/2001
Fifth Third West Louisville Emerging, Llc Subsidary 2/14/2002
House Invest-Indiana Tax Credit 2000 Subsidary 12/29/1999
Pedcor Investments - 1996 Xxvi, Lp Subsidary 12/29/1999
Homestead Estates Limited Partnership Subsidary 6/30/2003
Fifth Third New Markets Development Company, Llc Subsidary 8/21/2003
Marian Village Apartments, Ltd Subsidary 10/15/2003
Scioto Woods Ii, Llc Subsidary 10/1/2003
Arbor Trail Ldha, Lp Subsidary 12/31/2003
Frankfort Place Apartments, Lp Subsidary 12/1/2003
Laurel Green, Lp Subsidary 12/19/2003
Summit Corporate Tax Credit Fund V Lp/Summit V Subsidary 2/1/2004
Buckeye Community Six, Lp / Lebanon Commons Subsidary 3/18/2004
Esic New Markets Partners Ii, Lp / Campus Partners Subsidary 3/4/2004
Gibsonburg Ii Lp / Quarry Village Subsidary 4/13/2004
Seneca Coventry House, Llc Subsidary 6/1/2004
Neighborhood Redevelopment D, Ltd (Nicholas Meadows) Subsidary 6/28/2004
Oracle Development Limited Partnership Subsidary 10/21/2004
Dove Field Manor, Ltd. Subsidary 9/14/2004
Great Lakes Capital Fund For Housing, Lp Xi Subsidary 11/15/2004
Apollo Tax Credit Fund Xli, Lp Subsidary 12/10/2004
Neighborhood Partners B, Ltd Subsidary 12/31/2004
New Markets Fund I Llc Subsidary 12/31/2005
Lakeview Manor, Lp Subsidary 7/14/2005
Cincinnati Development Fund, Inc Subsidary 10/11/2005
Great Lakes Redevelopment Initiative Fund I, Llc Subsidary 11/7/2005
Great Lakes Capital Fund For Housing Lp, Xii Subsidary 12/5/2005
Ffp Investment Company, Llc. Subsidary 8/30/2005
Indiana Redevelopment Fund Iii, Llc. Subsidary 12/31/2005
City Liii Tax Credit Fund I, Llc. Subsidary 3/1/2006
Clermont Rrh, Ltd. Subsidary 3/7/2006
Collins Road Properties, Ltd. Subsidary 5/30/2006
Orc Tax Credit Fund 18 Llc Subsidary 6/27/2006
Fc-Khc Investment Fund, Llc. Subsidary 8/16/2006
Great Lakes Capital Fund For Housing Lp, Xiv Subsidary 10/18/2006
Savannah Garden Apartments Ii, Lp. Subsidary 12/18/2006
Great Lakes Capital Fund For Housing Lp, Xv Subsidary 3/26/2007
Summit Corporate Tax Credit Fund Viii, Llc Subsidary 3/26/2007
Lakestone Limited Dividend Housing Association Limited Partnership Subsidary 5/15/2007
Great Lakes Capital Fund For Housing 5/3 Fund I Limited Partnership Subsidary 4/1/2007
Sun America Affordable Housing Partners 163 Lp Subsidary 5/24/2007
Hudson Housing Tax Credit Fund Xxxvi, Lp Subsidary 6/28/2007
City Liii Tax Credit Fund Ii, Llc Subsidary 6/1/2007
Community Loan Fund New Markets Iii, Llc Subsidary 8/27/2007
City Liii Tax Credit Fund Iii, Llc Subsidary 8/27/2007
Rbc Apollo 2007 - B National Fund Lp Subsidary 10/30/2007
Nmtc Leveraged Ii, Llc Subsidary 12/20/2007
Oef 5/3 Fund I, Llc Subsidary 10/15/2007
Uptown Partners Investment Fund, Llc Subsidary 12/19/2007
City Liii Tax Credit Fund Iv Llc Subsidary 5/1/2008
Great Lakes Capital Fund For Housing Xvii Lp Subsidary 5/6/2008
600 Fifth Street Properties Master Tenant Llc Subsidary 6/27/2008
City Liii Tax Credit Fund V Llc Subsidary 9/15/2008
Rbc Tax Credit Equity Fund - 65 Lp Subsidary 10/24/2008
City Liii Tax Credit Fund Vi Llc Subsidary 7/15/2009
1910 Locust Tenant Llc Subsidary 7/29/2009
5/3 Shoreway Nmtc Investment Fund Llc Subsidary 10/1/2009
City Liii Tax Credit Fund Vii Llc Subsidary 2/22/2010
Great Lakes Capital Fund For Housing Lp Xviii Subsidary 3/11/2010
Oef 5/3 Fund Ii Llc Subsidary 6/22/2010
Cincinnati New Markets Fund Ii Llc Subsidary 6/22/2010
Raymond James Housing Opportunities Fund 12 Llc Subsidary 3/1/2010
5/3 1400 Race Street Investment Fund Llc Subsidary 6/4/2010
5/3 200 Peachtree Investment Fund, Llc Subsidary 7/21/2010
City Liii Tax Credit Fund Viii Llc Subsidary 8/20/2010
5/3 Gcm Nmtc Investment Fund Llc Subsidary 11/15/2010
1415 Vine Master Tenant Llc Subsidary 12/8/2010
Ndc Corporate Equity Fund Ix Lp Subsidary 12/20/2010
Summit Corporate Tax Credit Fund X Lp Subsidary 3/1/2011
5/3 Middough Nmtc Investment Fund Llc Subsidary 2/25/2011
Rbc Tax Credit Equity Fund-70 Limited Partnership Subsidary 4/26/2011
City Liii Tax Credit Fund Ix Llc Subsidary 4/19/2011
Great Lakes Capital Fund For Housing Limited Partnership Xxv Subsidary 4/19/2011
5/3 7000 Euclid Investment Fund Llc Subsidary 9/28/2011
5/3 Georgia Aquarium Investment Fund Llc Subsidary 9/22/2011
5/3 120 East Sixth Investment Fund Llc Subsidary 9/28/2011
5/3 Cnmf Nmtc Investment Fund Llc Subsidary 10/12/2011
Oef 5/3 Fund Iii Llc Subsidary 12/13/2011
5/3 Better Family Life Investment Fund Llc Subsidary 2/9/2012
City Liii Tax Credit Fund X-Crea Xxvii Llc Subsidary 4/23/2012
Great Lakes Capital Fund For Housing Limited Partnership Xxvi Subsidary 4/30/2012
Fmi Affordable Housing Fund Ii Llc Subsidary 5/17/2012
Stratford Fund Vi Limited Partnership Subsidary 6/1/2012
5/3 The Views Nmtc Investment Fund Llc Subsidary 7/19/2012
Hudson Housing Tax Credit Fund Lvi Lp Subsidary 5/9/2012
Fmi Lihtc Fund I Llc Subsidary 8/1/2012
Great Lakes Capital Fund For Housing 53 Fund Ii Limited Partnership Subsidary 7/16/2012
5/3 Middough Nmtc Investment Fund Ii Subsidary 12/22/2011
Alliant Tax Credit Fund 73 Ltd Subsidary 10/23/2012
Summit Corporate Tax Credit Fund Xi Lp Subsidary 12/14/2012
Great Lakes Capital Fund For Housing Limited Partnership Subsidary 1/3/2013
Oef 5/3 Fund Iv Llc Subsidary 1/15/2013
Ohio Theatre & Event Center Llc Subsidary 4/26/2013
Rbc Tax Credit Equity Fund-83, Limited Partnership Subsidary 5/28/2013
B-Side Master Tenant Llc Subsidary 8/7/2013
Develop Michigan Real Estate Fund Lp Subsidary 9/18/2013
Great Lakes Capital Fund For Housing Limited Partnership Xxviii Subsidary 9/30/2013
Nef Regional Fundi-Chicago Lp Subsidary 10/18/2013
Nht 30 Tax Credit Fund Lp Subsidary 12/31/2013
Ale House Master Tenant Llc Subsidary 5/29/2014
1201 Walnut Master Tenant Llc Subsidary 7/10/2014
Globe Building Master Tenant Llc Subsidary 9/16/2014
Great Lakes Capital Fund For Housing Limited Partnership 29 Subsidary 10/2/2014
Nef Regional Fund V-Chi Subsidary 11/13/2014
Sanctuary Master Tenant Llc Subsidary 12/1/2014
Great Lakes Cap Fund Lp 30 Subsidary 10/6/2015
Memorial Hall Investment Fund Llc Subsidary 12/31/2015
Memorial Hall Master Tenant Llc Subsidary 12/31/2015
Oef 5/3 Fund V Llc Subsidary 7/26/2016
Raymond James Florida Housing Opportunities Fund I Llc Subsidary 4/10/2014 12/12/2016
5/3 Lwc Nmtc Investment Fund Llc Subsidary 11/30/2009 12/5/2016
Fifth Third Wild Pines Llc Subsidary 6/1/2000 10/31/2016
Grand Rapids Hope Limited Partnership Ii Subsidary 12/31/2003 10/14/2016
5/3 Sip Nmtc Investment Fund Llc Subsidary 6/10/2009 7/1/2016
Woda Meadow Glen, Lp Subsidary 9/30/2004 3/11/2016
Enterprise Liii Fund I Lllp Subsidary 2/11/2015 11/2/2015
Cutter Apartments Ltd Subsidary 3/15/2000 9/30/2015
Fmi Affordable Housing Fund I Llc Subsidary 11/18/2010 7/14/2015
Cnmif Ii (B) Llc Subsidary 5/30/2008 6/30/2015
Northside New Markets Ii, Llc Subsidary 3/13/2008 5/6/2015
Community Loan Fund New Markets Ii, Llc Subsidary 9/9/2005 4/21/2015
Tangerine Plaza Investment Fund, Llc. Subsidary 1/25/2006 4/21/2015
Bedo, Llc Subsidary 7/20/2007 3/2/2015
Jamestown Place Subsidary 1/23/2003 12/31/2014
Holly Hills Limited Partnership Subsidary 9/27/2000 12/31/2014
Sun America Fund Affordable Housing Partners 107 Subsidary 10/11/2002 12/31/2014
Jackson Homes Partners Ltd. Subsidary 12/19/2001 12/31/2014
Victoria Place Lp Subsidary 1/23/2003 12/31/2014
Riverview Place, Limited Partnership Subsidary 8/20/2003 12/31/2014
Hpwfp Iii, Limited Partnership Subsidary 12/22/2003 12/31/2014
Hpwfp, Limited Partnership Subsidary 12/22/2003 12/31/2014
Cumberland Wellness Investment Fund, Llc Subsidary 12/12/2007 12/31/2014
Marvin Gardens Ii Lp Subsidary 11/2/2007 12/31/2014
Marvin Gardens Apartments Lp Subsidary 11/2/2007 12/31/2014
Woodard Station Investment Fund Llc Subsidary 8/16/2007 12/1/2014
Cfsb-Eastbrook Apartments Investor, Llc Subsidary 12/31/2003 5/27/2014
Bicycle Factory Investment Fund, Llc Subsidary 2/14/2006 5/23/2014
Capital-Cdc Associates, Llc. Subsidary 6/16/2006 5/1/2014
Scd V Investment Company Llc Subsidary 2/15/2007 4/11/2014
Clearwater Place Investment Fund, Llc. Subsidary 2/14/2006 3/31/2014
Pere Marquette Investment Fund Llc Subsidary 2/27/2007 3/31/2014
Clearwater Place Master Tenant, Llc Subsidary 8/10/2010 3/31/2014
Scd Vii Investment Company Llc Subsidary 8/20/2010 3/7/2014
Studio One Investment Fund, Llc. Subsidary 1/5/2007 1/15/2014
Jer Hudson Tcb Community Revital Fund Iv Lp Subsidary 12/20/2001 12/31/2013
Boner-Cdc, Llc. Subsidary 3/1/2006 10/28/2013
Csdc Capital Investor I, Llc. Subsidary 9/25/2006 10/28/2013
Sharon Woods Associates Ii, Lp Subsidary 9/13/2002 10/1/2013
Playhouse Square Plaza, Llc Subsidary 5/27/2005 10/1/2013
Grow Michigan Llc Subsidary 12/27/2012 10/1/2013
Middle Way Transitional Housing, Lp Subsidary 3/14/2003 7/2/2013
Liberty & Main Properties, Llc Subsidary 3/24/2005 7/2/2013
Wc-D Cde #2, Llc. Subsidary 12/31/2005 5/31/2013
Mozingo Place Subsidary 4/30/2002 4/1/2013
Steelyards Investment Fund, Llc Subsidary 6/17/2005 4/1/2013
Scg Investment Fund, Llc. Subsidary 12/31/2005 3/31/2013
Hunters Pointe Ii, Llc Subsidary 3/15/2000 12/14/2012
Deer Creek Ii, Llc Subsidary 3/15/2000 12/14/2012
Deer Creek L.L.C. Subsidary 12/29/1999 12/14/2012
Capitol View Associates, Llc Subsidary 12/24/2007 11/15/2012
Elburn/ Meadows Lp Subsidary 12/31/2003 9/28/2012
Geo - Cdc, Llc Subsidary 12/31/2005 7/25/2012
Mb Infill Ii Subsidary 8/30/2001 5/1/2012
Middle Earth 327 West Fourth, Llc Subsidary 8/21/2003 4/1/2012
Mccormick Building, Llc Subsidary 5/18/2004 2/1/2012
Seventh Street Properties Master Tenant Llc Subsidary 4/1/2008 1/1/2012
New Hope Homes Limited Dividend Housing Association Limited Partnership Subsidary 12/31/2003 12/31/2011
30 West Vermont Garage Associates, Llc Subsidary 8/24/2005 12/31/2011
Second Avenue Apartments Ldhas, Lp Subsidary 2/20/2003 12/15/2011
Mt. Mercy Limited Partnership Ii Subsidary 6/28/2005 12/14/2011
Ftnm-1 Cde Llc Subsidary 9/30/2010 9/21/2011
Independence Village Of Brigton Limited Dividend Housing Association Limited Partnership Subsidary 12/31/2003 9/1/2011
Pleasant Prospect Housing Limited Dividend Association Limited Partnership Subsidary 12/31/2003 8/15/2011
Pleasant Prospect Ii Limited Dividend Housing Association Limited Partnership Subsidary 12/31/2003 8/15/2011
Stewart Manor Llc Subsidary 6/19/2001 8/15/2011
H.O.M.E. Limited Dividend Housing Associates Subsidary 12/29/1999 8/15/2011
1212 Jackson, Llc Subsidary 4/29/2005 8/15/2011
Galatea Limited Partnership Subsidary 12/30/2004 8/2/2011
Ftnm-2 Cde Llc Subsidary 9/30/2010 5/18/2011
301 S. Laffayette, Llc. Subsidary 1/15/2006 2/11/2011
Blacherne Renaissance Associates, Llc Subsidary 8/24/2005 1/1/2011
Cannery At Webster Station, Ltd, The Subsidary 2/1/2001 12/31/2010
Dayton Wright Dunbar, Llc Subsidary 11/1/2002 9/2/2010
Hunter's Pointe, L.P. Subsidary 3/15/2000 8/31/2010
Clearwater Place Llc Subsidary 10/21/2005 8/29/2010
1529 Broadway, Llc. Subsidary 8/30/2005 7/31/2010
Eastern Riverfront Limited Partnership Subsidary 12/29/1999 7/2/2010
Ulen North Apartments, L.P. Subsidary 3/15/2000 6/22/2010
Porter 42, L.P. Ailp Subsidary 3/15/2000 6/22/2010
Douglass Centre Limited Partnership Subsidary 12/20/2002 6/22/2010
Guerin Place, Lp Subsidary 12/31/1999 6/22/2010
St. Clair Village Ii, Llc Subsidary 11/13/2003 6/22/2010
601 Properties, Llc / 601 Properties Subsidary 4/22/2004 6/22/2010
Robin Springs Acquisition, Llc Subsidary 9/27/2004 6/22/2010
Riverside Apartments Ldha Lp Subsidary 12/28/2001 6/21/2010
North Harbor Subsidary 5/9/2002 6/21/2010
Lancaster Apartments Limited Partnership Subsidary 5/9/2003 6/21/2010
Hci Property Development - Lange Apts., Lp Subsidary 9/24/2004 6/21/2010
Sheldon Avenue, Lp. Subsidary 12/31/2005 6/21/2010
Grand Rapids Hope Limited Partnership Subsidary 12/31/2003 12/31/2009
Aspen Hills/Mht Limited Dividend Housing Association Limited Partnership Subsidary 1/3/2008 12/31/2009
Mount Mercy Limited Partnership I Subsidary 12/31/2002 7/31/2009
Homestart Limited Partnership Vi Subsidary 12/29/1999 7/31/2009
Arbor Place Apartments Ltd Subsidary 11/2/2007 7/31/2009
St Jo. Flats Associates Lp Subsidary 6/1/2000 11/21/2008
Cincinnati Housing Limited Partnership Ii Subsidary 9/27/2001 12/31/2007
Campbell Investments, Llc Subsidary 12/1/2003 12/31/2007
Sawgrass Greene, Llc Subsidary 7/29/2004 12/31/2007
Circleville Housing Partners, Ltd Subsidary 6/20/2005 12/31/2007
Ch6, Ltd. Subsidary 11/18/2005 12/31/2007
Bluegrass Phase Ii Development, Llc. Subsidary 3/21/2006 12/31/2007
Shilo Apartments Limited Partnership Iii Subsidary 10/27/2006 12/31/2007
Fort Wayne Realty Development, Llc Subsidary 5/31/2002 12/2/2007
Tsv Apartments, Lp Subsidary 7/9/2003 12/2/2007
Concordia Place Apartments, Lp Subsidary 10/10/2003 12/2/2007
Arbors At Eastland, Lp Subsidary 12/1/2003 12/2/2007
Colonial Apartments, Lp Subsidary 12/5/2003 12/2/2007
Wakulla Trace Apartments, Ltd. Subsidary 12/31/2005 12/2/2007
U.M. Building Llc Subsidary 12/19/2002 12/1/2007
Immokalee Senior Housing, Ltd. Subsidary 9/30/2004 12/1/2007
Arbors At Princeton Park, Lp Subsidary 11/17/2004 12/1/2007
Sun America Affordable Housing Partners 95 Subsidary 4/4/2001 12/1/2007
Neighborhood Partners, Ltd Subsidary 12/31/2004 12/1/2007
Orchard Iii, L.P. Subsidary 3/15/2000 12/15/2006
80 Ottawa Partners Limited Partnership Subsidary 4/2/2001 12/15/2006
Aspen Hills/ Mht Limited Dividend Housing Association Limited Partnership Subsidary 5/30/2002 12/15/2006
Serenity Place Llc Subsidary 10/31/2000 12/15/2006
Willow Manor Apartments, Lp Subsidary 11/21/2002 12/15/2006
Cypress Creek I, Lp Subsidary 6/12/2003 12/15/2006
Hickory Woods/Mht Ldha Lp Subsidary 6/19/2003 12/15/2006
Hillcrest Homes/Mht Ldha Lp Subsidary 6/19/2003 12/15/2006
Royal Oak Tower/Mht Ldha Lp Subsidary 6/24/2003 12/15/2006
Brentwood Ii Apartments/Mht Ldha Lp Subsidary 7/11/2003 12/15/2006
940 Monroe Llc Subsidary 4/2/2001 4/26/2006
Michigan Capital Fund For Housing Limited Partnership Iii Subsidary 12/29/1999 3/31/2006
Michigan Capital Fund For Housing Limited Partnership Iv Subsidary 12/29/1999 3/31/2006
Michigan Capital Fund For Housing Lp Vi Subsidary 12/31/1999 3/31/2006
Michigan Capital Fund For Housing Limited Partnership Viii Subsidary 11/18/2002 3/31/2006
Shepherd's Place Apartments Llc Subsidary 1/11/2001 3/31/2006
Michigan Capital Fund For Housing Lp Vii Subsidary 12/31/2001 3/31/2006
Great Lakes Capital Fund For Housing Lp, X Subsidary 11/13/2003 3/31/2006
Shelbyville High Apartments, L.P. Subsidary 10/30/1999 12/31/2005
Lewiston Limited Partnership Subsidary 12/29/1999 12/31/2005
Mcdonald Ohio Tax Credit Fund-1996 Limited Partnership Subsidary 12/29/1999 12/31/2005
Mcdonald Corporate Tax Credit Fund 1995 Limited Partnership Subsidary 12/29/1999 12/31/2005
Peck Building Associates Subsidary 4/1/2001 12/31/2005
Prometheus, Lp. Subsidary 2/12/2001 12/31/2005
Chicago Equity Fund 2000 Subsidary 12/31/2000 12/31/2005
Chicago Redevelopment Fund 2003, Lp Subsidary 4/4/2001 12/31/2005
Luther Woods Limited Partnership Subsidary 12/29/1999 12/30/2005
St. Mary Development Limited Partnership Subsidary 12/29/1999 12/30/2005
Gladeshire Limited Dividend Housing Association Limited Partnership Subsidary 12/31/2002 12/30/2005
North Rhine Limited Partnership Subsidary 12/29/1999 12/30/2005
Starr-High Limited Partnership Subsidary 12/29/1999 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Iv Subsidary 12/29/1999 12/30/2005
Blue Chip Opportunity Fund Limited Partnership Subsidary 12/29/1999 12/30/2005
Ohio Equity Fund For Housing Limited Partnership V Subsidary 12/29/1999 12/30/2005
West College Station Limited Partnership Subsidary 12/29/1999 12/30/2005
National Equity Fund 1995 Limited Partnership Subsidary 12/29/1999 12/30/2005
Miami Valley Venture Fund L.P. Subsidary 9/1/2001 12/30/2005
Bradford Pointe Of Evansville, L.P. Subsidary 10/30/1999 12/30/2005
Bradford Pointe Of Evansville Ii, L.P. Subsidary 10/30/1999 12/30/2005
Armory Limited Partnership, The Subsidary 10/30/1999 12/30/2005
Lincoln Terrace Apartments Limited Partnership Subsidary 12/29/1999 12/30/2005
Baptist Village Ii, Ltd. Subsidary 12/29/1999 12/30/2005
National Equity Fund 1996 Limited Partnership Subsidary 12/29/1999 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Vi Subsidary 12/29/1999 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Vii Subsidary 12/29/1999 12/30/2005
House Investments-Midwest Corporate Tax Credit Fund Ii, L.P. Subsidary 12/31/2000 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Viii Subsidary 12/31/1999 12/30/2005
Mcm Capital Partners, L.P. Subsidary 12/29/1999 12/30/2005
Hayward Wells Limited Dividend Housing Association Limited Partnership Subsidary 12/31/2002 12/30/2005
120 Ionia Associates, Llc Subsidary 4/1/2001 12/30/2005
62Nd Street Limited Partnership Subsidary 12/31/2003 12/30/2005
Ohio Equity Fund For Housing Lp Ix Subsidary 12/31/2000 12/30/2005
Ohio Equity Fund For Housing Lp X Subsidary 12/31/2001 12/30/2005
Ohio Equity Fund For Housing Lp Xi Subsidary 12/31/2002 12/30/2005
Adams Street Limited Partnership Subsidary 11/27/2001 12/30/2005
Jer Hudson Tcb Community Revitalization Fund Ii Subsidary 6/20/2001 12/30/2005
Kent Elderly, Lp Subsidary 12/31/2002 12/30/2005
Prarie Capital Ii Subsidary 4/2/2001 12/30/2005
Primus Capital Fund V Subsidary 6/1/2000 12/30/2005
Related Corp Partners Xxi, Lp Subsidary 9/20/2002 12/30/2005
Adena Ventures Subsidary 12/1/2001 12/30/2005
Alpha Capital Fund Ii L.P. Subsidary 4/2/2001 12/30/2005
Alpha Capital Fund Iii L.P. Subsidary 4/2/2001 12/30/2005
River Cities Capital Fund Iii Lp Subsidary 3/1/2001 12/30/2005
Blue Chip Capital Fund Iv Subsidary 12/1/2000 12/30/2005
Boston Financial Institutional Tax Credit Xix Subsidary 4/1/2001 12/30/2005
Broadway Elderly Housing Lp Subsidary 6/1/2002 12/30/2005
Cambridge Ventures, Lp Subsidary 3/15/2000 12/30/2005
Cardinal Growth Lp Subsidary 8/29/2001 12/30/2005
Centerfield Capital Partners Subsidary 4/1/2001 12/30/2005
Chicago Equity Fund 2001 Limited Partnership Subsidary 12/31/2001 12/30/2005
Chrysalis Ventures Ii Lp Subsidary 8/1/2001 12/30/2005
Cleveland Civic Vision Housing Fund, Llc Subsidary 12/31/2001 12/30/2005
Community Equity Fund Ix (Cef Ix) Subsidary 12/4/2002 12/30/2005
Council Ventures, L.P. Subsidary 1/1/2001 12/30/2005
Dcc Growth Fund, Lp Subsidary 1/1/2000 12/30/2005
Enterprise Housing Partners Vii Subsidary 12/31/2000 12/30/2005
Enterprise Housing Partners Viii Subsidary 12/31/2001 12/30/2005
Enterprise Housing Partners Ix Lp Subsidary 12/31/2001 12/30/2005
Enterprise Housing X Subsidary 8/19/2002 12/30/2005
Ferguson Heartside Ldha Lp Subsidary 12/20/2001 12/30/2005
Glenwood Village Investments Limited Partnership Subsidary 12/31/2002 12/30/2005
Greene Gables Limited Partnership Subsidary 1/24/2001 12/30/2005
Hilco Capital Partners Subsidary 4/2/2001 12/30/2005
Hope Center Recovery Program For Women Llc Subsidary 12/31/2001 12/30/2005
House Inv-Midwest Corp (Tcf4) Tax Credit Subsidary 12/31/2000 12/30/2005
Illinois Equity Fund 2000 Subsidary 12/31/2000 12/30/2005
Tristate Growth Subsidary 9/1/2001 12/30/2005
Usa Institutional Tax Credit Fund Xviii Subsidary 4/1/2001 12/30/2005
White River Subsidary 3/15/2000 12/30/2005
Woda Ivy Glen Lp Subsidary 7/15/2002 12/30/2005
Financial Technology Venture Ii Subsidary 9/13/2001 12/30/2005
House Investments Midwest Corporate Tax Credit Fund Iii Subsidary 12/31/2001 12/30/2005
Monument Capital Partners I Subsidary 3/15/2000 12/30/2005
Monument Capital Partners 2 Llc Subsidary 3/15/2000 12/30/2005
National Equity Fund 2000 Subsidary 12/31/2000 12/30/2005
Northcoast Fund Ii Lp Subsidary 7/1/2000 12/30/2005
Nouvelle Espair Arcade Apartments Limited Subsidary 12/29/1999 12/30/2005
River Cities Capital Fund Lp Subsidary 12/29/1999 12/30/2005
River Cities Capital Group Ii Subsidary 12/29/1999 12/30/2005
Saratoga Place Ltd Subsidary 12/29/1999 12/30/2005
Financial Technology Venture Subsidary 12/29/1999 12/30/2005
Stoddard Block Housing Limited Partnership Subsidary 12/29/1999 12/30/2005
Isabella Limited Partnership Subsidary 12/29/1999 12/30/2005
Housing Credit Partners I, Ltd. Subsidary 12/29/1999 12/30/2005
Chp Limited Partnership Iv - A Subsidary 12/29/1999 12/30/2005
Cid Ohio Equity Capital Lp Subsidary 12/29/1999 12/30/2005
Cid Mezzanine Capital Lp Subsidary 12/29/1999 12/30/2005
Christian Place, L.P. Subsidary 12/29/1999 12/30/2005
Brighton Row Ltd Partnership Subsidary 12/29/1999 12/30/2005
Brighton Row Ii Ltd Partnership Subsidary 12/29/1999 12/30/2005
Blue Triangle, Lp Subsidary 12/29/1999 12/30/2005
Blue Chip Capital Fund Iii Subsidary 12/29/1999 12/30/2005
Blue Chip Capital Fund Ii Subsidary 12/29/1999 12/30/2005
Blue Chip Capital Fund I Subsidary 12/29/1999 12/30/2005
North Rhine Ii Ltd Partnership Subsidary 12/29/1999 12/30/2005
Miami Valley Venture Fund Ii Lp Subsidary 12/29/1999 12/30/2005
Mcdonald Fund 1994 Subsidary 12/29/1999 12/30/2005
Mcdonald Fund 1993 Subsidary 12/29/1999 12/30/2005
Mason Wells Leverage Buyout Fund I Subsidary 12/29/1999 12/30/2005
Northside Partners Ltd. Subsidary 12/29/1999 12/30/2005
Chicago Equity Fund 2003, Llc Subsidary 6/9/2003 12/30/2005
Canterbury House Apartment Limited, Lp Subsidary 6/18/2003 12/30/2005
Middle Earth 26 East Sixth Street, Llc Subsidary 8/21/2003 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Xiii Subsidary 11/13/2003 12/30/2005
Arbors At Georgetown, Lp Subsidary 9/24/2003 12/30/2005
Enterprise Housing Partners Xi, Limited Partnership Subsidary 9/29/2003 12/30/2005
Community Properties Of Ohio Fund For Housing I, Lp Subsidary 12/1/2003 12/30/2005
Ohio Equity Fund For Housing Limited Partnership Xii Subsidary 9/27/2002 12/30/2005
Community Reinvestment Fund 2003, Lp Subsidary 8/22/2003 12/30/2005
Cleveland New Markets Investment Fund I, Llc Subsidary 3/1/2004 12/30/2005
Chicago Equity Fund 2004, Llc Subsidary 7/30/2004 12/30/2005
Illinois Equity Fund 2004, Llc Subsidary 7/30/2004 12/30/2005
Ndc Corporate Equity Fund Vi, Lp Subsidary 7/26/2004 12/30/2005
Enterprise Housing Partners Xii Lp Subsidary 9/17/2004 12/30/2005
Ohio Equity Fund For Housing Lp, Xiv Subsidary 10/26/2004 12/30/2005
Woodmere Ridge Limited Dividend Housing Association Limited Partnership Subsidary 12/7/2004 12/30/2005
Bay Front Limited Dividend Housing Association Limited Partnership Subsidary 12/7/2004 12/30/2005
Victory Place, Llc Subsidary 12/29/2004 12/30/2005
Covenant Apartment Fund Iv, Lp Subsidary 12/15/2004 12/30/2005
Related Corporate Partners Xxviii, Lp Subsidary 12/20/2004 12/30/2005
Lasalle Capital Group, Lp Subsidary 7/1/2004 12/30/2005
Bridge Street Capital Fund I, Lp Subsidary 4/15/2004 12/30/2005
Mwv Pinnacle Capital Fund, Lp Subsidary 4/15/2003 12/30/2005
Prism Mezzanine Fund Lp Subsidary 10/7/2003 12/30/2005
Prairie Capital Iii, Lp Subsidary 8/14/2003 12/30/2005
Early Stage Partners, Lp Subsidary 1/2/2002 12/30/2005
Mcm Capital Partners Ii, Lp Subsidary 2/13/2004 12/30/2005
Chicago Equity Fund 1989, Lp Subsidary 4/4/2001 12/30/2005
Chicago Equity Fund 1993, Lp Subsidary 4/4/2001 12/30/2005
Chicago Equity Fund 1996, Lp Subsidary 4/4/2001 12/30/2005
Chicago Equity Fund 1997, Lp Subsidary 4/4/2001 12/30/2005
Chicago Equity Fund 1998, Lp Subsidary 4/4/2001 12/30/2005
Acp -I, Lp Subsidary 4/17/2002 12/30/2005
Enterprise Community Fund Ltd Subsidary 1/21/2005 12/30/2005
Stonehenge Opportunity Fund Ii, Lp Subsidary 8/31/2004 12/30/2005
Financial Stocks Capital Partners Iv, Lp Subsidary 4/15/2005 12/30/2005
Dli Properties, Llc Subsidary 6/17/2005 12/30/2005
Housing Equity Fund Of Kentucky I, Llc Subsidary 6/30/2005 12/30/2005
Cincinnati New Markets Fund, Llc Subsidary 5/17/2005 12/30/2005
Indiana Redevelopment Fund, Llc Subsidary 7/5/2005 12/30/2005
Palace, Llc Subsidary 10/21/2005 12/30/2005
Pedcor Investments-1987-I, L.P. Subsidary 12/29/1999 12/31/2004
Housing Credit Partners I, Ltd Evans/Bajandas Project Subsidary 10/30/1999 12/31/2004
Park Duvalle Subsidary 6/20/2001 12/31/2004
Jer Hudson Tcb Fund Iii Lp Subsidary 12/20/2001 12/31/2004
Renaissance Otr Subsidary 9/27/2001 12/31/2004
Portsmouth Housing Partners Subsidary 3/31/2001 12/31/2004
Carriage House Southern (House Inv Tc 2000) Subsidary 9/12/2001 12/31/2004
Cleveland Ywca - Um Building Subsidary 12/31/2000 12/31/2004
St. Stephens-Bridge Loan Subsidary 9/15/2000 12/31/2004
Taylor Home Subsidary 12/1/2000 12/31/2004
Woodland Crossing Subsidary 12/29/1999 12/31/2004
W. College Station (College Park) Subsidary 12/29/1999 12/31/2004
Home (Waverly Meadows) Subsidary 12/29/1999 12/31/2004
Cleveland Housing Network Ltd Partnership Ix Subsidary 12/29/1999 12/31/2004
Orchard Ii Lp Subsidary 3/15/2000 12/30/2004
Neighborhood Re-Development A Subsidary 8/24/2001 12/30/2004
Neighborhood Re-Development B Subsidary 5/31/2002 12/30/2004
Franciscan Homes Ii Subsidary 12/29/1999 9/30/2004
Franciscan Homes Iii Subsidary 12/29/1999 9/30/2004
Community Loan Fund New Markets I, Llc Subsidary 3/4/2004 9/29/2004
Deer Creek I Subsidary 12/29/1999 12/31/2001
Housing Investments-Prestwick Columbus Ii, L.P. Subsidary 10/30/1999 1/14/2000
Acquisitions & Mergers Role Assets Acct Method Type Transaction Date
Fifth Third Community Development Company Seller Discontinued 12/29/1999