Alterra Healthcare Corp Watch

from 10-K 1 page Facility Name Location Original Loan Amount Date of Loan Alterra Clare Bridge Cottage of Austintown Austintown, Oh $2,555,726.00 March 26, 1999 Alterra Clare Bridge Cottage of Middletown Middletown, Oh $2,314,985.00 March 26, 1999 Alterra Clare Bridge of Eden Prairie Eden Prairie, Mn $5,070,914.00 January 8,1999 Alterra Clare Bridge of North Oaks North Oaks, Mn $4,795,657.00 January 8, 1999 Alterra Clare Bridge of Olympia Olympia, Wa $4,938,738.00 January 8, 1999 Alterra Clare Bridge of Plymouth Plymouth, Mn $4,880,809.00 January 8, 1999 Alterra Clare Bridge of Puyallup Puyallup, Wa $4,633,862.00 January 8, 1999 Alterra Clare Bridge of Spokane Spokane, Wa $4,542,758.00 January 8, 1999 Alterra Sterling House of East Speedway Tucson, Az $2,112,000.00 February 5, 1998 Alterra Sterling House of Merillville Merillville, in $3,126,422.00 February 19, 1999 Alterra Sterling House of Mesa Mesa, Az $2,344,000.00 December 22, 1997 Alterra Sterling House of Pensacola Pensacola, Fl $2,644,000.00 January 22, 1998 Alterra Sterling House of Peoria Peoria, Az $2,448,000.00 December 22, 1997 Alterra Sterling House of Portage Portage, in $2,966,706.00 February 19, 1999 Alterra Sterling House of Richmond Richmond, in $3,002,792.00 February 19, 1999 Alterra Sterling House of Salem Perry, Oh $2,084,073.00 February 23, 1999 Alterra Sterling House of Westerville Columbus, Oh $2,729,703.00 March 26, 1999

from 10-Q 1 page Alterra Healthcare Corporation Item 6. Exhibits and Reports on Form 10-Q (A) Exhibits: 10.1 Guaranty of Lease and Letter of Credit Agreement Dated as of October 7, 2002 by and Between Alterra Healthcare Corporation and Jer/Nhp Senior Living Acquisition, LLC. 10.2 Letter of Credit Agreement Dated as of October 7, 2002 by and Between Jer/Nhp Senior Living Acquisition, LLC and Als Leasing, Inc

from 10-Q ~10 pages Fourth Amendment to Loan Agreement and Forbearance Agreement Dated as of November 5, 2002

from 10-Q ~5 pages Letter of Credit Agreement

from 10-Q ~5 pages Guaranty of Lease and Letter of Credit Agreement

from 10-Q ~50 pages Settlement Agreement Regarding Loans by and Among Als National, Inc. Alterra Healthcare Corporation Key Corporate Capital Inc., and the Lenders (As Defined Herein) Dated as of June 25, 2002

from 10-Q ~5 pages Guaranty of Lease and Letter of Credit Agreement

from 10-Q ~5 pages Letter of Credit Agreement

from 10-K ~50 pages Settlement Agreement Regarding Loans by and Among Third Party Investors I, LLC Alterra Healthcare Corporation Key Corporate Capital Inc., and the Lenders (As Defined Herein) Dated as of March 6, 2002 I

from 10-K ~5 pages 1st Amendment to Loan Agreement

from 10-K ~20 pages 2nd Amendment to Credit Agreement

from 10-K ~10 pages Amendment #2 to Master Construction Line of Credit

from 10-K ~10 pages Amendment #1 to Master Construction Line of Credit

from 10-K >50 pages Master Construction Line of Credit

from 10-K ~20 pages 3rd Amendment to Loan Agreement

from 10-K ~10 pages 2nd Amendment to Loan Agreement

from 10-Q ~5 pages Amendment No. 8 to Credit Agreement

from 10-Q ~50 pages Material contract

from 10-Q ~10 pages Amendment No. 5 to Credit Agreement

from 10-Q ~10 pages Waiver and Amendment No. 3 to Credit Agreement