Properties Subject to Enforcement Action

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1 Properties Subject to Enforcement Action

2 Introduction This document contains information provided to NAMA, and/or its group entity subsidiaries, by receivers and other insolvency professionals in relation to properties which have been subject to enforcement in the Republic of Ireland, Northern Ireland and Great Britain. The fact that a property is listed in this document does not necessarily imply that that property is currently on the open market for sale. Insolvency professionals rights and obligations are not affected. If you believe that information contained in this document is inaccurate or misleading please contact NAMA at properties@nama.ie and NAMA will correct or clarify the information as necessary. Any query with respect to the sale status of the property or any other matter relating to the facts of the property should be directed to the appointed receiver. The firm of the receiver or other insolvency agent is detailed alongside each specified asset. By using this document you are accepting all the Terms of Use of this document as detailed on the NAMA website ( and within this document. If you do not agree with anything in these you should not use this document.

3 Terms of Use No Warranty or Liability While every effort is made to ensure that the content of this document is accurate, the document is provided as is and NAMA makes no representations or warranties in relation to the accuracy or completeness of the information found in it. While the content of this document is provided in good faith, we do not warrant that the information will be kept up to date, be true and not misleading, accurate, or that the NAMA website (from which this document was sourced) will always (or ever) be available for use. We do not warrant that the servers that make the NAMA website ( the website ) available will be error, virus or bug free and you accept that it is your responsibility to make adequate provision for protection against such threats. We recommend scanning any files before downloading. Nothing on the website or this document should be taken to constitute professional advice or a formal recommendation and we exclude all representations and warranties relating to the content and use of the website or document. In no event will NAMA be liable for any incidental, indirect, consequential or special damages of any kind, or any damages whatsoever, including, without limitation, those resulting from loss of profit, loss of contracts, goodwill, data, information, income, anticipated savings or business relationships, whether or not advised of the possibility of such damage, arising out of or in connection with the use of the website, this document or any linked websites. Exceptions Nothing in this disclaimer notice excludes or limits any warranty implied by law for death, fraud, personal injury through negligence, or anything else which it would not be lawful for NAMA to exclude. Licence To Use the NAMA Website and this document By using the website and/or this document, you agree to the exclusions and limitations of liability stated above and accept them as reasonable. Do not use the website and/or this document if you do not agree that they are reasonable. If any of the points in this disclaimer notice are found to be unenforceable under applicable law, that will have no bearing on the enforceability of the rest of the disclaimer notice. Material on the website and within this document, including text and images, is protected by copyright law and is copyright to NAMA unless credited otherwise. It may not be copied, reproduced, republished, downloaded, posted, broadcast or transmitted in any way except for your own personal, noncommercial use.

4 Prior written consent of the copyright holder must be obtained for any other use of material. No part of the website or this document may be distributed or copied for any commercial purpose or financial gain. All intellectual property rights in relation to the website and this document are reserved and owned by NTMA, NAMA and the relevant NAMA group entities. Law and Jurisdiction This disclaimer notice shall be interpreted and governed by Irish law, and any disputes in relation to it are subject to the jurisdiction of the courts in Ireland. Variations We reserve the right to revise and amend this disclaimer notice from time to time and any revised version will be deemed to be applicable from the first date of publication on the website.

5 Properties Subject to Enforcement Action New Appointments (6 th July to 31 st July 2011)

6 Properties Subject to Enforcement Action 6th July to 31st July Address 1 Address 2 Address 3 Country Asset Unit at Creeney Belturbet Cavan Ireland Industrial Single RSM Farrell Grant Sparks Land at Blarney Business Park Blarney Cork Ireland Development - Not Commenced Grant Thornton Land at Carrignavar Carrignavar Cork Ireland Development - Not Commenced Grant Thornton Land at Carrigtwohill Carrigtwohill Cork Ireland Development - Not Commenced Grant Thornton Land at Carrigtwohill Carrigtwohill Cork Ireland Development - Not Commenced Grant Thornton Rockgrove Industrial Estate Little Island Cork Ireland Industrial Single Grant Thornton Site Lower Glanmire Road Tivoli Cork Ireland Development - Not Commenced KPMG Ardan Na Mara Youghal Cork Ireland Residential Multiple KPMG Hollybrook Foxrock Dublin Ireland Residential Multiple Grant Thornton Site at Ministers Road Lusk Dublin Ireland Development - Not Commenced Savills Mountbrook Apartments Stillorgan Dublin Ireland Residential Multiple Grant Thornton Office Blocks 1 & 2 Deansgrange Office Park, Deansgrange Dublin Ireland Office Multiple Savills Need More Space Industrial Unit Deansgrange Office Park, Deansgrange Dublin Ireland Industrial Single Savills Site at North Wall Quay North Wall Quay Dublin 1 Ireland Development - Not Commenced Grant Thornton Gateway Crescent Ballymun Dublin 11 Ireland Residential Multiple Grant Thornton Gateway Place Ballymun Dublin 12 Ireland Residential Multiple Grant Thornton Page 1 of 3 Data as at 31/07/11

7 Properties Subject to Enforcement Action 6th July to 31st July Address 1 Address 2 Address 3 Country Asset Ring Gard House Unit at Baldoyal Industrial Estate Baldoyal Industrial Estate Dublin 13 Ireland Industrial Multiple Grant Thornton Baldoyal Industrial Estate Dublin 13 Ireland Industrial Single Grant Thornton Dundrum Office Park Dundrum Dublin 14 Ireland Development - Not Commenced Savills Woodtown Manor Lands Rathfarnham Dublin 16 Ireland Development - Not Commenced Grant Thornton Unit at Sandyford Industrial Estate Dublin 18 Ireland Industrial Single Savills Office Block B Riverside IV Office Block C Riverside IV Site at Riverside IV Sir John Rogersons Quay Dublin 2 Ireland Office Single Grant Thornton Sir John Rogersons Quay Dublin 2 Ireland Office Single Grant Thornton Sir John Rogersons Quay Dublin 2 Ireland Development - Not Commenced Grant Thornton Site at City Quay Dublin 2 Ireland Development - Not Commenced Grant Thornton Merrion Square Dublin 2 Ireland Office Single Grant Thornton St. John's House High Street, Tallaght Dublin 24 Ireland Office Multiple Savills Hume House Ballsbridge Dublin 4 Ireland Office Single Grant Thornton Pembroke Road Ballsbridge Dublin 4 Ireland Office Single Savills Site at Church Avenue Sandymount Dublin 4 Ireland Development - Not Commenced Grant Thornton The Legal Eagle Public House The Chancery Inn Public House Chancery Place & part of Charles Street West Dublin 7 Ireland Public House Single Savills Inns Quay & Charles Street Dublin 7 Ireland Public House Single Savills Grays of Newmarket Newmarket Square, The Coombe Dublin 8 Ireland Public House Single Savills Lands at Robersthill Killkenny Ireland Development - Not Commenced Savills Site at Navangate Street Trim Meath Ireland Development - Not Commenced Savills Page 2 of 3 Data as at 31/07/11

8 Properties Subject to Enforcement Action 6th July to 31st July Address 1 Address 2 Address 3 Country Asset Main Street Cashel Tipperary Ireland Retail Single Savills Site at Mount Usher Ashford Wicklow Ireland Development - Not Commenced Savills Lands at Ashford Valley Ashford Wicklow Ireland Development - Not Commenced Savills Marsh Wall London, E14 Great Britain Office Multiple CBRE Canal Street Nottingham NG1 7HB Great Britain Development - Commenced BDO Page 3 of 3 Data as at 31/07/11

9 Properties Subject to Enforcement Action Complete Listing as at 31 st July 2011

10 Address 1 Address 2 Address 3 Country Asset Dolmen Hotel Kilkenny Road, Carlow Carlow Ireland Hotel Single KPMG Holborn Hill Belturbet Cavan Ireland Development - Not Commenced Keenan Corporate Finance Creeney Belturbet Cavan Ireland Industrial Multiple RSM Farrell Grant Sparks Whelan's Quarry Daragh Clare Ireland Other Quarry Single Grant Thornton Teergoneen Doolin Clare Ireland Agricultural Land PricewaterhouseCoopers Westpoint Business Park, Kilrush Road Ennis Clare Ireland Retail Multiple BDO Ballyaghboy, Doora Ennis Clare Ireland Agricultural Land RSM Farrell Grant Sparks Ballyaghboy, Doora Ennis Clare Ireland Development - Not Commenced RSM Farrell Grant Sparks Whelan's Quarry Fountain Cross Ennis Clare Ireland Other Quarry Single Grant Thornton Garran na Coille, Shanaway Road Ennis Clare Ireland Residential Multiple Deloitte & Touche Cluain Ros Leamhain, Roslevan, Tulla Road Ennis Clare Ireland Residential Multiple Deloitte & Touche Lahinch Road Ennis Clare Ireland Development - Not Commenced Deloitte & Touche Balleycorey, Gort Road Ennis Clare Ireland Development - Not Commenced Deloitte & Touche Ballymoneen Ennis Clare Ireland Residential Multiple Inis Chlair Ennis Clare Ireland Residential Multiple National Insolvency Unit HBC Limerick Kilkee Service Station Kilkee Clare Ireland Mixed Use Multiple Deloitte & Touche Radharc na heaglaise Killaloe Clare Ireland Residential Multiple National Insolvency Unit HBC Limerick Whelan's Quarry Kilrush Clare Ireland Other Quarry Single Grant Thornton Hiburren Lisdoonvarna Clare Ireland Residential Multiple Boheraroan Newmarket-on-Fergus Clare Ireland Mixed Use Multiple Deloitte & Touche Page 1 of 37

11 Address 1 Address 2 Address 3 Country Asset Brú na Sionna Shannon Clare Ireland Mixed Use Multiple Certain Units - Bruachlan Westbury Clare Ireland Development - Commenced Grant Thornton Certain Units - Bruachlan Westbury Clare Ireland Development - Not Commenced Grant Thornton Furnace Whitegate Clare Ireland Development - Not Commenced KPMG Ballybunnion Clare Ireland Development - Not Commenced RSM Farrell Grant Sparks Bellharbour Clare Ireland Agricultural Land RSM Farrell Grant Sparks Sixmilebridge Clare Ireland Development - Not Commenced PwC Shannon Clare Ireland Mixed Use Multiple Grant Thornton Doolin Clare Ireland Development - Not Commenced PricewaterhouseCoopers Liscannor Clare Ireland Development - Not Commenced PricewaterhouseCoopers Liscannor Clare Ireland Hotel Single PricewaterhouseCoopers Liscannor Clare Ireland Development - Not Commenced PricewaterhouseCoopers Lisavard Cork Ireland Agricultural Land Baker Tilly Ryan Glennon Tulligmore Ballinhassig Cork Ireland Development - Not Commenced Ernst & Young New Cork Road Bandon Cork Ireland Office Single Baker Tilly Ryan Glennon Castlewoods Bandon Cork Ireland Residential Single Baker Tilly Ryan Glennon Curraheen Bishopstown Cork Ireland Development - Not Commenced PwC Land at Blarney Business Park Blarney Cork Ireland Development - Not Commenced Grant Thornton Station Road Blarney Cork Ireland Residential Single Baker Tilly Ryan Glennon Ardamadane Blarney Cork Ireland Development - Not Commenced PwC Blarney Business Park Blarney Cork Ireland Development - Not Commenced Ernst & Young Blarney Business Park Blarney Cork Ireland Retail Multiple Ernst & Young Blarney Business Park Blarney Cork Ireland Other Zoned Land - No Planning Single Ernst & Young Land at Carrignavar Carrignavar Cork Ireland Development - Not Commenced Grant Thornton Land at Carrigtwohill Carrigtwohill Cork Ireland Development - Not Commenced Grant Thornton Land at Carrigtwohill Carrigtwohill Cork Ireland Development - Not Commenced Grant Thornton Whelan's Quarry Carrigtwohill Cork Ireland Other Quarry Single Grant Thornton Page 2 of 37

12 Address 1 Address 2 Address 3 Country Asset Castlemartyr Resort Castlemartyr Cork Ireland Residential Multiple Ernst & Young House on Main Street Castletownshend Cork Ireland Residential Single Baker Tilly Ryan Glennon The Miles Clonakilty Cork Ireland Development - Not Commenced Baker Tilly Ryan Glennon Guillanes Clonakilty Cork Ireland Agricultural Land Baker Tilly Ryan Glennon Inchydoney Island Clonakilty Cork Ireland Development - Not Commenced Baker Tilly Ryan Glennon Woodlands Clonakilty Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Clogheen Clonakilty Cork Ireland Development - Not Commenced PwC Grillagh Clonakilty Cork Ireland Development - Not Commenced PwC Cooline Cobh Cork Ireland Development - Commenced Baker Tilly Ryan Glennon Certain units Rushbrooke Cobh Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Rushbrooke Centre Cobh Cork Ireland Retail Multiple Baker Tilly Ryan Glennon Bluegrove Cobh Cork Ireland Residential Single Baker Tilly Ryan Glennon Marino Point Cobh Cork Ireland Industrial Multiple Ernst & Young The Pines Cobh Cork Ireland Residential Multiple The Riverside Rise Cobh Cork Ireland Residential Multiple Hermitage Grove Cobh Cork Ireland Residential Multiple Rushbrook Commercial Centre Cobh Cork Ireland Residential Multiple Lynchs Quay Cobh Cork Ireland Other Boathouse Single Ernst & Young West Beach Cobh Cork Ireland Other Vacant Property Single Ernst & Young West Beach Cobh Cork Ireland Mixed Use Multiple KPMG Cois Cuain Courtmacsherry Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Ardfield Douglas Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Ardfield Road Douglas Cork Ireland Residential Multiple Sunnybank, Donnybrook Douglas Cork Ireland Mixed Use Multiple KPMG Beechwood Place Douglas Road Cork Ireland Residential Single Baker Tilly Ryan Glennon Page 3 of 37

13 Address 1 Address 2 Address 3 Country Asset Clondulane Fermoy Cork Ireland Residential Multiple Ernst & Young The Courtyard Fota Island Cork Ireland Residential Multiple Whelan's Quarry Glanworth Cork Ireland Other Quarry Single Grant Thornton Ashbourne Villas Glounthaune Cork Ireland Mixed Use Multiple KPMG Clifton Grange Cork Ireland Retail Single KPMG The Moorings Kilmacsimon Cork Ireland Residential Multiple KPMG Rockgrove Industrial Estate Little Island Cork Ireland Industrial Single Grant Thornton Courtstown Little Island Cork Ireland Development - Not Commenced RSM Farrell Grant Sparks The Orchard Macroom Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Codrum Macroom Cork Ireland Agricultural Land Baker Tilly Ryan Glennon The Hermitage Macroom Cork Ireland Residential Multiple Baker Tilly Ryan Glennon College Wood Mallow Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Market Square Mallow Cork Ireland Retail Multiple Baker Tilly Ryan Glennon Buttery Court Mallow Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Certain Units - Bweeng Village Mallow Cork Ireland Development - Commenced Grant Thornton Certain Units - Bweeng Village Mallow Cork Ireland Development - Not Commenced Grant Thornton Whelan's Quarry Mallow Cork Ireland Other Quarry Single Grant Thornton Woodland Drive Mallow Cork Ireland Residential Multiple Lacknalooha Mallow Cork Ireland Development - Not Commenced PwC Tir Cluain Midleton Cork Ireland Residential Multiple Baker Tilly Ryan Glennon The Meadows Midleton Cork Ireland Residential Multiple Suttons Court Mitchelstown Cork Ireland Retail Single KPMG Rockville Montenotte Cork Ireland Development - Commenced KPMG Rooskagh Valley Shanagarry Cork Ireland Residential Multiple Ernst & Young Ard Shionnach Shanakiel Cork Ireland Residential Multiple Baker Tilly Ryan Glennon Page 4 of 37

14 Address 1 Address 2 Address 3 Country Asset Townsend Street Skibbereen Cork Ireland Mixed Use Multiple KPMG The Bower Timoleague Cork Ireland Other Disused quarry/forestry Single Baker Tilly Ryan Glennon Site Lower Glanmire Road Tivoli Cork Ireland Development - Not Commenced KPMG City Square Watercourse Road Cork Ireland Mixed Use Multiple Grant Thornton Earls Well Waterfall Cork Ireland Development - Commenced Baker Tilly Ryan Glennon Redbarn Youghal Cork Ireland Hotel Single Ernst & Young Ardan Na Mara Youghal Cork Ireland Residential Multiple KPMG Castletownshend Cork Ireland Agricultural Land Baker Tilly Ryan Glennon Mitchelstown Cork Ireland Agricultural Land Baker Tilly Ryan Glennon Castlemartyr Cork Ireland Development - Not Commenced Grant Thornton Conna Cork Ireland Development - Not Commenced Grant Thornton Grand Parade Cork Ireland Mixed Use Multiple KPMG Grand Parade Cork Ireland Mixed Use Multiple KPMG Grand Parade Cork Ireland Development - Not Commenced KPMG South Main Street Cork Ireland Mixed Use Multiple KPMG South Main Street Cork Ireland Development - Not Commenced KPMG Fota Island Cork Ireland Hotel Single PwC Fota Island Cork Ireland Other Golf Courses Single PwC Fota Island Cork Ireland Other Holiday Cottages Multiple PwC Fota Island Cork Ireland Other Hotel & Golf Course Multiple PwC Grand Parade Cork Ireland Mixed Use Single Ernst & Young Grand Parade Cork Ireland Retail Single Ernst & Young The Park, Blue Cedars Ballybofey Donegal Ireland Residential Multiple Keenan Corporate Finance Cappry Ballybofey Donegal Ireland Development - Not Commenced Keenan Corporate Finance Carrownamaddy Burt Donegal Ireland Development - Commenced Keenan Corporate Finance Sheephaven Bay Carrigart Donegal Ireland Other Two 18 Hole Golf Courses Single kavanaghfennell Liscooley Castlefin Donegal Ireland Development - Not Commenced Keenan Corporate Finance Page 5 of 37

15 Address 1 Address 2 Address 3 Country Asset Doonan Donegal Town Donegal Ireland Development - Not Commenced Keenan Corporate Finance Carnamuggagh Letterkenny Donegal Ireland Other Nursing Home Single Ballymacool Letterkenny Donegal Ireland Development - Not Commenced PwC Windy Heights Letterkenny Donegal Ireland Development - Commenced Keenan Corporate Finance Loughnagin Letterkenny Donegal Ireland Development - Not Commenced Keenan Corporate Finance Carnamuggagh Letterkenny Donegal Ireland Development - Not Commenced Keenan Corporate Finance Ard Ban Muff Donegal Ireland Development - Not Commenced PwC Ballyhaskey Newtowncunningham Donegal Ireland Residential Multiple PwC Ballyhaskey Newtowncunningham Donegal Ireland Development - Commenced PwC Townparks Raphoe Donegal Ireland Development - Not Commenced Keenan Corporate Finance Glencairn Dublin Ireland Development - Not Commenced Baker Tilly Ryan Glennon Carysfort Avenue Blackrock Dublin Ireland Office Single Savills Luttrellstown Road Castleknock Dublin Ireland Development - Not Commenced Deloitte Luttrellstown Road Castleknock Dublin Ireland Residential Single Deloitte Carpenderstown Road Castleknock Dublin Ireland Residential Single Deloitte Maldron Hotel Citywest Dublin Ireland Hotel Single KPMG Westpark Apartments Citywest Dublin Ireland Residential Multiple KPMG Beech Hill Road Clonskeagh Dublin Ireland Office Single Savills Certain Assets at Castle Street Dalkey Dublin Ireland Residential Multiple W.K. Nowlan & Associates Clarion Hotel Dublin Airport Dublin Ireland Hotel Single KPMG Hollybrook Foxrock Dublin Ireland Residential Multiple Grant Thornton Teeling site Howth Dublin Ireland Development - Not Commenced Grant Thornton Techrete site Howth Dublin Ireland Development - Not Commenced Grant Thornton Old Dublin Road Lucan Dublin Ireland Mixed Use Multiple PwC Site at Ministers Road Lusk Dublin Ireland Development - Not Commenced Savills Back Road Malahide Dublin Ireland Development - Not Commenced Deloitte Certain Assets at Glandore Court Monkstown Dublin Ireland Residential Single W.K. Nowlan & Associates Page 6 of 37

16 Address 1 Address 2 Address 3 Country Asset Parsons Court Newcastle Dublin Ireland Residential Multiple Baker Tilly Ryan Glennon Portmarnock Hotel & Golf Links Portmarnock Dublin Ireland Other Hotel and Golf Course Single Mazars Lower Rathmines Road Rathmines Dublin Ireland Public House Single kavanaghfennell Lower Rathmines Road Rathmines Dublin Ireland Residential Multiple kavanaghfennell Redoak Sandyford Business Park Dublin Ireland Office Single Baker Tilly Ryan Glennon Smithfield Market Smithfield Dublin Ireland Other Car Park Single Savills Smithfield Market Smithfield Dublin Ireland Other Medical Centre Multiple Savills Smithfield Market Smithfield Dublin Ireland Other Gym Single Savills Smithfield Market Smithfield Dublin Ireland Retail Multiple Savills Parkview Stepaside Dublin Ireland Residential Multiple Baker Tilly Ryan Glennon Mountbrook Apartments Stillorgan Dublin Ireland Residential Multiple Grant Thornton Airside Business Park Swords Dublin Ireland Office Multiple BDO Ireland Rathfarnham Dublin Ireland Other Historical Abbey Building Single kavanaghfennell Kilternan Dublin Ireland Development - Commenced Ernst & Young Certain Asets at Mill Ballbriggan Dublin Street Ireland Development - Commenced kavanaghfennell Grattan House Clarehall Dublin Ireland Office Single Grant Thornton Office Blocks 1 & 2 Deansgrange Office Park, Deansgrange Dublin Ireland Office Multiple Savills Need More Space Industrial Unit Deansgrange Office Park, Deansgrange Dublin Ireland Industrial Single Savills St Margaret's Road Dublin Airport Dublin Ireland Development - Not Commenced RSM Farrell Grant Sparks The Grange Stillorgan Dublin Ireland Mixed Use Multiple Grant Thornton Castleforbes House Castleforbes Road Dublin 1 Ireland Mixed Use Multiple Deloitte Castleforbes Square Castleforbes Road Dublin 1 Ireland Residential Multiple Deloitte Page 7 of 37

17 Address 1 Address 2 Address 3 Country Asset Clarion Hotel IFSC Dublin 1 Ireland Hotel Single KPMG Certain Assets at Aldborough Court, Five Lamps North Strand Road Dublin 1 Ireland Mixed Use Multiple Ferris & Associates N/A Site at North Wall Quay North Wall Quay Dublin 1 Ireland Development - Not Commenced Grant Thornton Block 1 North Wall Quay Dublin 1 Ireland Development - Commenced McStay Luby N/A Northbank Sheriff Street Dublin 1 Ireland Residential Multiple Deloitte Day's Inn Talbot Street Dublin 1 Ireland Hotel Single KPMG Great Strand Street Dublin 1 Ireland Development - Commenced Ferris & Associates N/A Ormond Quay Dublin 1 Ireland Office Multiple RSM Farrell Grant Sparks Sheriff St Upper, New Wapping Street and Mayor Street Upper Dublin 1 Ireland Development - Not Commenced PwC Sheriff St Dublin 1 Ireland Development - Not Commenced PwC Mayor Street Upper Dublin 1 Ireland Development - Not Commenced PwC Castleforbes Road, Mayor Street Upper and North Wall Quay Dublin 1 Ireland Development - Not Commenced PwC Mayor Street Upper and Castleforbes Road Dublin 1 Ireland Development - Commenced PwC Arran Quay Terrace Dublin 1 Ireland Development - Not Commenced PwC North Wall Quay Dublin 1 Ireland Development - Commenced PwC Upper Abbey Street Dublin 1 Ireland Development - Not Commenced PwC Certain Assets at Dunne St/North Great Clarence Street Dublin 1 Ireland Mixed Use Multiple Ferris & Associates N/A Upper Dorset Street Dublin 1 Ireland Mixed Use Multiple DTZ Sherry FitzGerald Gateway Crescent Ballymun Dublin 11 Ireland Residential Multiple Grant Thornton Page 8 of 37

18 Address 1 Address 2 Address 3 Country Asset Parkview Finglas Dublin 11 Ireland Development - Commenced Grant Thornton Gateway Place Ballymun Dublin 12 Ireland Residential Multiple Grant Thornton Centrepoint Business Park Clondalkin Dublin 12 Ireland Office Single Grant Thornton Davitt Road Crumlin Dublin 12 Ireland Development - Not Commenced Deloitte Drimagh Road Drimnagh Dublin 12 Ireland Development - Not Commenced Savills Cromwellsfort Road Walkinstown Dublin 12 Ireland Retail Multiple Russell Brennan Keane Corporate Recovery Ring Gard House Unit 19 Baldoyal Industrial Estate Baldoyal Industrial Estate Dublin 13 Ireland Industrial Multiple Grant Thornton Baldoyal Industrial Estate Dublin 13 Ireland Industrial Single Grant Thornton Certain Assets at Howth Junction Court Kilbarrack road Dublin 13 Ireland Residential Multiple Ferris & Associates N/A Hazel Brook Square Churchtown Dublin 14 Ireland Development - Commenced Mazars Hazel Brook Square Churchtown Dublin 14 Ireland Residential Multiple Mazars Certain Lands at Wyckham Bypass Dundrum Dublin 14 Ireland Development - Not Commenced RSM Farrell Grant Sparks Dundrum Office Park Dundrum Dublin 14 Ireland Development - Not Commenced Savills Whitechurch Rathfarnham Dublin 14 Ireland Development - Not Commenced RSM Farrell Grant Sparks Certain Residential Units at Loreto Abbey Rathfarnham Dublin 14 Ireland Residential Multiple PwC Rathbourne Ashtown Dublin 15 Ireland Residential Multiple Mazars Rathbourne Ashtown Dublin 15 Ireland Development - Not Commenced Mazars Certain Assets of Grove Court Blanchardstown Dublin 15 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Ballycoolin Road Blanchardstown Dublin 15 Ireland Development - Not Commenced PwC Priorstown House, Scribblestown Castleknock Dublin 15 Ireland Development - Not Commenced RSM Farrell Grant Sparks Chesterfield Grove Castleknock Dublin 15 Ireland Residential Single Ferris & Associates N/A Coolmine Enterprise Centre Castleknock Dublin 15 Ireland Office Single Ferris & Associates N/A Hollywoodrath Hollystown Dublin 15 Ireland Development - Not Commenced RSM Farrell Grant Sparks Page 9 of 37

19 Address 1 Address 2 Address 3 Country Asset Old Quarry Industrial Park Northwest Business Park Dublin 15 Ireland Industrial Single McStay Luby N/A Keypoint Business Park Dublin 15 Ireland Industrial Multiple McStay Luby N/A Ballintyre Hall and Ballintyre House Ballinteer Dublin 16 Ireland Residential Multiple Grant Thornton Woodtown Manor Lands Rathfarnham Dublin 16 Ireland Development - Not Commenced Grant Thornton Certain Assets at Newtown Industrial Estate Coolock Dublin 17 Ireland Industrial Multiple Ferris & Associates N/A Certain Assets at Malahide Road Industrial Park Coolock Dublin 17 Ireland Industrial Multiple Ferris & Associates N/A Chivers Coolock Drive Dublin 17 Ireland Development - Not Commenced Deloitte Greencastle Malahide Road Dublin 17 Ireland Development - Not Commenced Deloitte Carrickmines Green Carrickmines Dublin 18 Ireland Development - Commenced McStay Luby N/A The Observe Corrig Road, Sandyford Dublin 18 Ireland Industrial Single Mazars Carrickmines Manor Glenamuck Road Dublin 18 Ireland Mixed Use Multiple Grant Thornton Carrickmines Lands Glenamuck Road Dublin 18 Ireland Development - Not Commenced Grant Thornton Murphystown Road Sandyford Dublin 18 Ireland Residential Single Baker Tilly Ryan Glennon Rockbrook Sandyford Dublin 18 Ireland Development - Commenced RSM Farrell Grant Sparks Beacon South Quarter Sandyford Dublin 18 Ireland Mixed Use Multiple Mazars Beacon South Quarter Sandyford Dublin 18 Ireland Development - Commenced Mazars Beacon South Quarter Sandyford Dublin 18 Ireland Development - Not Commenced Mazars Carmanhall Road Sandyford Dublin 18 Ireland Development - Not Commenced PwC Page 10 of 37

20 Address 1 Address 2 Address 3 Country Asset Tallaght Cross West Tallaght Dublin 24 Ireland Mixed Use Multiple kavanaghfennell Unit at Sandyford Industrial Estate Dublin 18 Ireland Industrial Single Savills Glenamuck Road Carrickmines Dublin 18 Ireland Residential Single Knight Frank Ireland Maldron Hotel Cardiff Lane Dublin 2 Ireland Hotel Multiple KPMG Charlemont Exchange Charlemont Street Dublin 2 Ireland Office Multiple RSM Farrell Grant Sparks Chatham House Chatham Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Certain Assets of Chatham Court Chatham Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Certain Assets of Westbury Mall Off Grafton Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks Office Block B Riverside IV Office Block C Riverside IV Site at Riverside IV Sir John Rogersons Quay Dublin 2 Ireland Office Single Grant Thornton Sir John Rogersons Quay Dublin 2 Ireland Office Single Grant Thornton Sir John Rogersons Quay Dublin 2 Ireland Development - Not Commenced Grant Thornton Castlemarket South William Street Dublin 2 Ireland Retail Multiple RSM Farrell Grant Sparks Ormond Quay Dublin 2 Ireland Hotel Single Ferris & Associates N/A Parliament Street Dublin 2 Ireland Mixed Use Multiple Ferris & Associates N/A St Stephens Green Dublin 2 Ireland Development - Commenced Ferris & Associates N/A Great Strand Street Dublin 2 Ireland Other Warehouse Single Ferris & Associates N/A Grafton Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Retail Multiple RSM Farrell Grant Sparks Clarendon Street Dublin 2 Ireland Retail Multiple RSM Farrell Grant Sparks Grafton Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks Stephen's Green Dublin 2 Ireland Office Multiple RSM Farrell Grant Sparks College Green Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Page 11 of 37

21 Address 1 Address 2 Address 3 Country Asset Clarendon Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Clarendon Street Dublin 2 Ireland Public House Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Balfe Street Dublin 2 Ireland Retail Multiple RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Public House Single RSM Farrell Grant Sparks Coppinger Row Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks South Georges Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks Drury Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks Drury Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks Suffolk Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Chatham Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Chatham Court Dublin 2 Ireland Residential Single RSM Farrell Grant Sparks Drury Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Office Single RSM Farrell Grant Sparks Ely Place Dublin 2 Ireland Office Single RSM Farrell Grant Sparks Clarendon Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Balfe Street Dublin 2 Ireland Retail Multiple RSM Farrell Grant Sparks Page 12 of 37

22 Address 1 Address 2 Address 3 Country Asset Clarendon Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Merrion Square Dublin 2 Ireland Office Single RSM Farrell Grant Sparks Site at City Quay Dublin 2 Ireland Development - Not Commenced Grant Thornton Merrion Square Dublin 2 Ireland Office Single Grant Thornton Fitzwilliam Square Dublin 2 Ireland Office Multiple Knight Frank Ireland Unit at Grafton St Dublin 2 Ireland Retail Single BDO Ireland Cerain units at St Stephens Green Dublin 2 Ireland Office Multiple BDO Ireland Fitzwilliam Square Dublin 2 Ireland Office Multiple BDO Ireland Parliament Street Dublin 2 Ireland Development - Commenced Ferris & Associates N/A Chatham Row Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Retail Single RSM Farrell Grant Sparks South William Street Dublin 2 Ireland Office Single RSM Farrell Grant Sparks Certain Residential Units at The Island Chapelizod Dublin 20 Ireland Residential Multiple PwC St. Edmund's Palmerstown Dublin 20 Ireland Residential Multiple Grant Thornton Clarion Hotel Liffey Valley Dublin 22 Ireland Hotel Single KPMG Corkagh Park Naas Road Dublin 22 Ireland Industrial Single kavanaghfennell Corkagh Park Naas Road Dublin 22 Ireland Agricultural Land kavanaghfennell St. John's House High Street, Tallaght Dublin 24 Ireland Office Multiple Savills Airton Road Tallaght Dublin 24 Ireland Industrial Single BDO Belgard Road Tallaght Dublin 24 Ireland Development - Not Commenced RSM Farrell Grant Sparks Certain Assets at Clontarf Bay Clontarf Road Dublin 3 Ireland Mixed Use Multiple Ferris & Associates N/A Strandville Ave North Strand Road Dublin 3 Ireland Residential Single Ferris & Associates N/A Hibernian Ave North Strand Road Dublin 3 Ireland Residential Single Ferris & Associates N/A Certain Assets at North Strand Road Dublin 3 Ireland Residential Single Ferris & Associates N/A Page 13 of 37

23 Address 1 Address 2 Address 3 Country Asset Northumberland Road Ballsbridge Dublin 4 Ireland Retail Single RSM Farrell Grant Sparks Booterstown Marsh, Merrion Road Ballsbridge Dublin 4 Ireland Development - Not Commenced RSM Farrell Grant Sparks Merrion Road Ballsbridge Dublin 4 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Veterinary College Site UCD Ballsbridge Dublin 4 Ireland Development - Not Commenced Grant Thornton Hume House Ballsbridge Dublin 4 Ireland Office Single Grant Thornton Merrion Road Ballsbridge Dublin 4 Ireland Residential Multiple Mazars Pembroke Road Ballsbridge Dublin 4 Ireland Office Single Savills Pembroke Road Ballsbridge Dublin 4 Ireland Mixed Use Multiple RSM Farrell Grant Sparks Elgin Road Ballsbridge Dublin 4 Ireland Residential Single Knight Frank Ireland Raglan Road Ballsbridge Dublin 4 Ireland Office Single Knight Frank Ireland Ailesbury Road Ballsbridge Dublin 4 Ireland Residential Single Knight Frank Ireland Ailesbury Wood Ballsbridge Dublin 4 Ireland Residential Single Knight Frank Ireland Certain Assets at Grand Mill Quay Barrow Street Dublin 4 Ireland Office Multiple RSM Farrell Grant Sparks Single Apartment at Millenium Tower and car spaces Charlotte Quay Dock Dublin 4 Ireland Residential Single PwC The Elms Donnybrook Dublin 4 Ireland Residential Single Knight Frank Ireland South Bank Road Ringsend Dublin 4 Ireland Development - Not Commenced PwC Certain Houses at South Lotts Road Ringsend Dublin 4 Ireland Residential Multiple PwC Certain houses at Barrow Street Ringsend Dublin 4 Ireland Residential Multiple PwC Single House at Ropewalk Mews Ringsend Dublin 4 Ireland Residential Single PwC Site at Church Avenue Sandymount Dublin 4 Ireland Development - Not Commenced Grant Thornton Shelbourne Hall Shelbourne Lane Dublin 4 Ireland Residential Multiple BDO Ireland Shelbourne Court Shelbourne Road Dublin 4 Ireland Mixed Use Multiple BDO Ireland Upper Leeson Street Dublin 4 Ireland Office Multiple RSM Farrell Grant Sparks Merrion Road Dublin 4 Ireland Residential Single RSM Farrell Grant Sparks Page 14 of 37

24 Address 1 Address 2 Address 3 Country Asset Merrion Road Dublin 4 Ireland Residential Single RSM Farrell Grant Sparks Merrion Road Dublin 4 Ireland Residential Single RSM Farrell Grant Sparks Pembroke Road Dublin 4 Ireland Office Multiple BDO Ireland Pembroke Road Dublin 4 Ireland Residential Multiple BDO Ireland Shelbourne Road Dublin 4 Ireland Mixed Use Multiple BDO Ireland Lower Beechwood Avenue Ranelagh Dublin 6 Ireland Residential Single Ferris & Associates N/A Garville Avenue Rathgar Dublin 6 Ireland Residential Single Ferris & Associates N/A Former Rowan's Bakery Site Rathmines Dublin 6 Ireland Development - Not Commenced Grant Thornton Grosvenor Square Rathmines Dublin 6 Ireland Residential Single Knight Frank Ireland Grosvenor Mews Rathmines Dublin 6 Ireland Residential Multiple Knight Frank Ireland The Legal Eagle Public House Chancery Place & part of Charles Street West Dublin 7 Ireland Public House Single Savills Brunswick Street North Georges Lane Dublin 7 Ireland Office Single Deloitte The Chancery Inn Public House Inns Quay & Charles Street Dublin 7 Ireland Public House Single Savills Capel Building Mary's Abbey Dublin 7 Ireland Retail Multiple BDO Certain Residential Units at Smithfield Lofts North King Street Dublin 7 Ireland Residential Multiple PwC Certain Commercial Units at Smithfield Lofts North King Street Dublin 7 Ireland Mixed Use Multiple PwC Apartment on Smithfield Market Smithfield Dublin 7 Ireland Residential Single Grant Thornton Red Cow Lane Smithfield Dublin 7 Ireland Office Single PwC Smithfield Gate Smithfield Dublin 7 Ireland Retail Single PwC Arbour Hill Stoneybatter Dublin 7 Ireland Residential Single Ferris & Associates N/A Arbour Hill Stoneybatter Dublin 7 Ireland Residential Single Ferris & Associates N/A Arran Quay Dublin 7 Ireland Office Multiple RSM Farrell Grant Sparks Capel Street Dublin 7 Ireland Public House Single RSM Farrell Grant Sparks Page 15 of 37

25 Address 1 Address 2 Address 3 Country Asset North King Street Dublin 7 Ireland Development - Not Commenced PwC Cork Street Dublin 8 Ireland Residential Single PwC Certain Residential Units at The Barleyhouse Cork Street Dublin 8 Ireland Residential Multiple PwC Single Apartment at Kilmainham Bank Emmet Road Dublin 8 Ireland Residential Single PwC Single Creche Unit, Kilmainham Bank Emmet Road Dublin 8 Ireland Development - Commenced PwC Apartment Francis Street Dublin 8 Ireland Residential Single Grant Thornton Hanbury Mews Hanbury Lane Dublin 8 Ireland Residential Multiple PwC Certain Residential Units at Bellevue Islandbridge Dublin 8 Ireland Residential Multiple PwC Commercial Unit at Bellevue Islandbridge Dublin 8 Ireland Development - Commenced PwC Old Kilmainham Wood Kilmainham Dublin 8 Ireland Development - Not Commenced McStay Luby N/A Grays of Newmarket Newmarket Square, The Coombe Dublin 8 Ireland Public House Single Savills Adelaide Chambers Peter Street Dublin 8 Ireland Office Multiple BDO Adelaide Square Whitefriar Street Dublin 8 Ireland Residential Multiple BDO Alexandra Walk Whitefriar Street Dublin 8 Ireland Residential Multiple BDO Creche - Alexandra Walk Whitefriar Street Dublin 8 Ireland Other Creche Single BDO Augustine Street Dublin 8 Ireland Residential Multiple Deloitte Thomas Street Dublin 8 Ireland Retail Single PwC Thomas Street Dublin 8 Ireland Development - Not Commenced PwC Meath Street Dublin 8 Ireland Retail Single Russell Brennan Keane Corporate Recovery Merchant's Quay Dublin 8 Ireland Office Multiple The Waterfront Drumcondra Dublin 9 Ireland Mixed Use Multiple Grant Thornton Whitworth Road Drumcondra Dublin 9 Ireland Residential Single Ferris & Associates N/A Botanic Road Glasnevin Dublin 9 Ireland Development - Not Commenced PwC Certain Houses at Botanic Road Glasnevin Dublin 9 Ireland Residential Multiple PwC Charlemont Griffith Avenue Dublin 9 Ireland Residential Single Ferris & Associates N/A Page 16 of 37

26 Address 1 Address 2 Address 3 Country Asset Heywood Santry Dublin 9 Ireland Development - Commenced Grant Thornton Northwood Court Santry Dublin 9 Ireland Office Multiple Mazars Northwood House Santry Dublin 9 Ireland Office Multiple Mazars Northwood Santry Dublin 9 Ireland Development - Not Commenced Mazars Temple Court Santry Dublin 9 Ireland Residential Multiple Mazars Northwood Avenue Santry Dublin 9 Ireland Office Multiple Mazars Woodford Court Santry Dublin 9 Ireland Office Multiple Mazars Square D Ballinasloe Galway Ireland Industrial Single BDO Ballybrit Business Park Ballybrit Galway Ireland Office Single KPMG Tír na gcapall Ballybrit Galway Ireland Other S.50 student accommodation Multiple National Insolvency Unit HBC Limerick The Meadows Ballybritt Galway Ireland Residential Single Cloonee Ballymoe Galway Ireland Agricultural Land KPMG Croughwell Town Centre Croughwell Galway Ireland Mixed Use Multiple Grant Thornton Doughiska Apartments Doughiska Galway Ireland Residential Multiple Grant Thornton Merlin Park Dublin Road Galway Ireland Mixed Use Multiple RSM Farrell Grant Sparks Frenchville Lane Eyre Square Galway Ireland Other Hostel Single Cul na Coirre, Church Road Headford Galway Ireland Development - Commenced KPMG Barna Road Knocknacarra Galway Ireland Development - Not Commenced Snipe Avenue Newcastle Galway Ireland Residential Multiple KPMG Abhainn na mbradán Newtownsmith Galway Ireland Mixed Use Multiple BDO Arrabawn Centre Oranmore Galway Ireland Mixed Use Multiple BDO Bramley Oranmore Galway Ireland Residential Multiple Grant Thornton Page 17 of 37

27 Address 1 Address 2 Address 3 Country Asset Bramley Oranmore Galway Ireland Development - Not Commenced Grant Thornton Moyvilla Oranmore Galway Ireland Agricultural Land Bun Caise Rahoon Galway Ireland Residential Multiple KPMG Arus Bun Caise Rahoon Galway Ireland Residential Multiple KPMG Caher Recess Galway Ireland Residential Single KPMG An Tulan Cleasach Spiddal Galway Ireland Residential Single BDO Ireland Country Meadows Tuam Galway Ireland Residential Multiple KPMG Cuirt na Cora, Weir Road Tuam Galway Ireland Development - Commenced KPMG Cloontooa Tuam Galway Ireland Development - Not Commenced KPMG Merlin Park Galway Ireland Residential Single RSM Farrell Grant Sparks Furbo Galway Ireland Development - Commenced Grant Thornton Lower Salthill Galway Ireland Public House Single Lower Salthill Galway Ireland Residential Multiple Cloonboo Galway Ireland Office Multiple KPMG Kenmare Kerry Ireland Agricultural Land Baker Tilly Ryan Glennon Oceanview Ballyheigue Kerry Ireland Residential Multiple Ernst & Young Main Street Ballyheigue Kerry Ireland Other Derelict Garage Site Single Ernst & Young Tomies Close Beaufort Kerry Ireland Residential Multiple Ballycarahan Caherdaniel Kerry Ireland Residential Single Ernst & Young Cois Chnoic Dingle Kerry Ireland Residential Multiple Ernst & Young Murreagh Dingle Kerry Ireland Residential Single KPMG Glanerought Kenmare Kerry Ireland Residential Multiple Ernst & Young New Street Killarney Kerry Ireland Mixed Use Multiple Ballygologue road Listowel Kerry Ireland Development - Not Commenced Ernst & Young John Joe Sheehy Road Tralee Kerry Ireland Development - Not Commenced Ernst & Young Manor West Tralee Kerry Ireland Retail Multiple Ernst & Young Abbeydorney Kerry Ireland Public House Single Grant Thornton Lixnaw Kerry Ireland Development - Commenced Grant Thornton Page 18 of 37

28 Address 1 Address 2 Address 3 Country Asset Lixnaw Kerry Ireland Development - Not Commenced Grant Thornton Firies Kerry Ireland Development - Commenced Beaufort Kerry Ireland Development - Not Commenced Rathmore Kerry Ireland Agricultural Land Ballyferriter Kerry Ireland Development - Not Commenced PricewaterhouseCoopers The Maltings Athy Kildare Ireland Residential Multiple Ferris & Associates N/A Yew Tree Square Clane Kildare Ireland Residential Multiple Mazars Yew Tree Square Clane Kildare Ireland Retail Multiple Mazars Palmerstown House Estate Johnstown, Naas Kildare Ireland Mixed Use Multiple KPMG The Paddocks Kildangan Kildare Ireland Residential Multiple Ferris & Associates N/A Weston Airport Leixlip Kildare Ireland Other Airport Multiple KPMG Glenroyal Hotel & Leisure Centre Maynooth Kildare Ireland Hotel Single Grant Thornton Certain Blocks at Maynooth Business Campus Maynooth Kildare Ireland Mixed Use Multiple Grant Thornton Newtown Maynooth Kildare Ireland Agricultural Land PwC Moyvalley Hotel & Golf Club Moyvalley Kildare Ireland Other Hotel and Golf Club Multiple KPMG Abbey Street Naas Kildare Ireland Retail Single McStay Luby N/A Craddockstown Court Naas Kildare Ireland Development - Commenced Grant Thornton Walshestown Newbridge Kildare Ireland Development - Not Commenced Mazars Certain Unita at Capella Court Newbridge Kildare Ireland Residential Multiple Mazars Sweep Lane Nurney Kildare Ireland Agricultural Land PwC Bridge St Rathangan Kildare Ireland Development - Not Commenced KPMG Bridge Street Rathangan Kildare Ireland Development - Not Commenced KPMG The Waterways Sallins Kildare Ireland Mixed Use Multiple KPMG The Waterways Sallins Kildare Ireland Mixed Use Multiple KPMG Patrick Street Ballyragget Kilkenny Ireland Residential Multiple Ferris & Associates N/A Love Lane Castlecomer Kilkenny Ireland Residential Multiple Ferris & Associates N/A Page 19 of 37

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