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Distributions per Limited Partnership Unit
(Initial Equity $2,500)
| Quarter |
2005 |
2006 |
2007 |
2008 |
| 1st |
N/A |
(2)$ 50.00 |
$ 50.00 |
$ 50.00 |
| 2nd |
N/A |
(2) 50.00 |
50.00 |
50.00 |
| 3rd |
N/A |
50.00 |
50.00 |
50.00 |
| 4th |
(1)(2)$ 33.97 |
50.00 |
(3) 50.00 |
50.00 |
| Total |
$ 33.97 |
$ 200.00 |
$ 400.00 |
$ 200.00 |
| Quarter |
2009 |
2010 |
2011 |
|
| 1st |
$ 50.00 |
$ 12.33 |
$ 0 |
|
| 2nd |
50.00 |
12.47 |
0 |
|
| 3rd |
50.00 |
0 |
0 |
|
| 4th |
50.00 |
0 |
0 |
|
| Total |
$ 200.00 |
$ 24.80 |
$ 0 |
|
Total Limited Partnership distributions to date: $1,058.77
Distributions per SRAI Capital Corp. Series C Debenture (Initial Equity $10,000)
| Quarter |
2005 |
2006 |
2007 |
2008 |
| 1st |
N/A |
$ 200.00 |
$ 200.00 |
$ 100.00 |
| 2nd |
N/A |
200.00 |
200.00 |
(6) 2,092.78 |
| 3rd |
N/A |
200.00 |
(5) 5,176.44 |
60.33 |
| 4th |
(4)$ 135.90 |
200.00 |
100.00 |
60.33 |
| Total |
$ 135.90 |
$ 800.00 |
$ 5,676.44 |
$ 2,313.44 |
| Quarter |
2009 |
2010 |
2011 |
|
| 1st |
$ 59.18 |
$ 59.18 |
$ 29.59 |
|
| 2nd |
59.84 |
59.84 |
29.92 |
|
| 3rd |
60.49 |
37.40 |
30.25 |
|
| 4th |
60.49 |
14.96 |
30.25 |
|
| Total |
$ 240.00 |
$ 171.38 |
$ 120.01 |
|
Total Series C Distributions to date: $9,457.17
Total distributions to date per $12,500 investment: $10,515.94
(1) Based on investment date of October 31, 2005 (the most common date). Distributions based on date of initial investment, as follows:
October 31, 2005: $33.97
November 21, 2005: $22.47
December 14, 2005: $9.86
(2) Please note that these distributions were paid out on January 15, 2008.
(3) Please note that this includes a special $200 distribution as the result of property sales.
(4) Based on investment date of October 31, 2005 (the most common date). Distributions based on date of initial investment, as follows:
October 31, 2005: $135.90
November 21, 2005: $89.86
December 14, 2005: $39.46
Please note that 50% of this amount was paid on November 14, 2007.
(5) Please note that this amount includes the partial redemption of the Series C Debenture ($5,000 per Debenture was redeemed September 7, 2007).
(6) Please note that this amount includes the partial redemption of the Series C Debenture ($2,000 per Debenture was redeemed June 18, 2008).
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