CanAm Enterprises

Project

Principal Amount of Loan

Number of Investors

Maturity Date

Percentage of Principal Repaid

Percentage of Investor I-526 Applications Approved

Percentage of Investor I-829 Applications Approved

Philadelphia Authority for Industrial Development (PAID)

$2,500,000

5

Dec-09

100%

100%

100%

1810 Restaurant Partners

$3,000,000

6

Jan-10

100%

100%

100%

Lannett Company, Inc.

$4,500,000

9

Dec-10

n/a

100%

*78%

Duane Morris

$6,000,000

12

Oct-10

n/a

100%

*58%

Philadelphia Authority for Industrial Development (PAID)

$2,500,000

5

Sep-10

n/a

100%

n/a

Tommy D’s Home Improvement Center, Inc.

$2,500,000

5

Sep-10

n/a

100%

n/a

Advanced Sports, Inc.

$1,500,000

3

Aug-11

n/a

100%

*66%

Temple University Health System, Inc.

$13,000,000

26

Apr-11

n/a

100%

*65%

List Associates

$9,000,000

18

Aug-11

n/a

100%

*25%

Rhoads Industries, Inc.

$7,000,000

14

Aug-11

n/a

100%

*57%

121 Point Breeze Terminal

$2,000,000

4

Nov-11

n/a

100%

*25%

K.P. Grant Enterprises

$2,500,000

5

Mar-12

n/a

100%

*40%

Agusta Aerospace Corporation

$15,000,000

30

Dec-11

n/a

100%

*23%

Aker Philadelphia Shipyard, Inc.

$20,000,000

40

Jun-12

n/a

100%

*35%

The Day & Zimmermann Group, Inc.

$2,500,000

5

Mar-12

n/a

100%

n/a

Comcast Corporation

$26,000,000

52

Sep-12

n/a

100%

n/a

Wexford-UCSC II

$20,000,000

40

Nov-12

n/a

100%

n/a

Philadelphia Authority for Industrial Development

$14,000,000

28

Feb-13

n/a

100%

n/a

Philadelphia Post-Acute Partners

$9,000,000

18

Dec-11

n/a

100%

n/a

Cintas Corporation

$7,500,000

15

Nov-13

n/a

100%

n/a

Hotel Palomar

$6,000,000

12

Apr-13

n/a

100%

n/a

Agusta Aerospace Corporation II

$15,000,000

30

n/a

n/a

100%

n/a

Philadelphia Convention Center

$122,000,000

244

n/a

n/a

99% approved

n/a

1% pending

TOTAL

$313,000,000

626

Project

Principal Amount of Loan

Number of Investors

Maturity Date

Percentage of Principal Repaid

Percentage of Investors Approved

Lions Gate

$66,000,000

132

4/2013

n/a

100%

Bakery Square

$35,000,000

70

9/2014

n/a

100%

AE Polysilicon Project

$18,000,000

36

11/2014

n/a

90% approved

10% pending

UPMC

$50,000,000

100

n/a

n/a

n/a

TOTAL

$169,000,000

338

Project

Principal Amount of Loan

Number of Investors

Maturity Date

Percentage of Principal Repaid

Percentage of Investors Approved

Lions Gate

$50,000,000

100

4/2014

n/a

98% approved

2% pending

Time Warner

$100,000,000

200

8/2014

n/a

28% approved

72% pending

TOTAL

$150,000,000

300