Portfolio Summary

A significant weighting of the portfolio's mortgages rank in second position. Individual mortgages will not exceed a 90% loan to value ratio at the time of origination.

As of March 31st, 2022 Fisgard Capital II Corporation’s investment
portfolio was comprised as follows:

Type of AssetDecember 31, 2021
June 30, 2022
Other Current Assets$9,375$0
Less: Provisions($114,853)($120,520)
Less: Demand Operating Loan($190,453)$0

*Investments in real property which are held directly or indirectly through limited partnerships or other vehicles, as a result of action taken to enforce the Issuer’s rights as a secured lender (for example, in a foreclosure situation).