CorEnergy Infrastructure Trust, Inc. Quarterly report pursuant to Section 13 or 15(d)

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer.

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Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

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