| October 20, 2004 | USA REIT Fund LLC Declares Liquidating Distribution |
| September 27, 2004 | Shareholders Approve Plan to Wind-Up USA REIT Fund LLC |
| September 20, 2004 | USA REIT Fund LLC Declares September 2004 Dividend |
| August 20, 2004 | USA REIT Fund LLC Announces Second Quarter 2004 Results |
| August 19, 2004 | USA Reit Income Fund LLC Declares August 2004 Dividend |
| August 13, 2004 | Shareholders to be Presented a Plan to Wind-up USA REIT Fund LLC |
| July 20, 2004 | USA REIT Fund LLC Declares July 2004 Distribution |
| June 18, 2004 | USA REIT Fund LLC Declares June 2004 Distribution |
| May 28, 2004 | USA REIT Fund LLC Announces First Quarter 2004 Results |
| May 19, 2004 | USA REIT Fund LLC Declares May 2004 Dividend |
| April 20, 2004 | USA REIT Fund LLC Declares April 2004 Dividend |
| March 19, 2004 | USA REIT Fund LLC Declares March 2004 Dividend |
| February 17, 2004 | USA REIT Fund LLC Declares February 2004 Dividend |
| February 6, 2004 | USA REIT Fund LLC Is Fully Invested |
| January 22, 2004 | USA REIT Fund LLC Announces Its Intention to Make a Normal Course Issuer Bid |
| January 20, 2004 | USA REIT Fund LLC Declares January 2004 Dividend |
| January 16, 2004 | USA REIT Fund LLC Closes Over-Allotment |
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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.
