Vestin Realty Mortgage 1 (VRTA) Balance Sheet

Cash	2.95M
Investment in marketable securities - related party
Interest and other receivables, net of allowance of $187,000 at June 30, 2011 and $196,000 at December 31, 2010	30K
Notes receivable, net of allowance of $938,000 at June 30, 2011 and $945,000 at December 31, 2010	0
Real estate held for sale	1.2M
Investment in equity method investee held for sale	7.19M
Investment in real estate loans, net of allowance for loan losses of $4,910,000 at June 30, 2011 and $5,780,000 at December 31, 2010	339K
Other assets	9K
Total assets	16.97M
Accounts payable and accrued liabilities	84K
Due to related parties
Note payable	2.27M
Unearned revenue
Total liabilities	2.37M
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued	0
Treasury stock, at cost, 534,207 shares at June 30, 2011 and 455,607 shares at December 31, 2010	0
Common stock, $0.0001 par value; 25,000,000 shares authorized; 6,875,066 shares issued and 6,340,859 outstanding at June 30, 2011 and 6,875,066 shares issued and 6,419,459 outstanding at December 31, 2010	1K
Additional paid-in capital
Accumulated deficit	-44.66M
Accumulated other comprehensive loss	-115K
Total stockholders' equity	14.6M
Total liabilities and stockholders' equity	16.97M

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