COPT Defense Properties Quarterly report pursuant to Section 13 or 15(d)

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Value of property contributed in noncash investing and financing activities.

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The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.

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-Glossary Financing Activities
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The carrying amount, as of the date of the latest financial statement presented, of real estate owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

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The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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