|
Distributions per Limited Partnership Unit
(Initial Equity $2,500)
| Quarter |
2005 |
2006 |
2007 |
2008 |
2009 |
| 1st |
N/A |
(2)$ 50.00 |
$ 50.00 |
$ 50.00 |
$ 50.00 |
| 2nd |
N/A |
(2) 50.00 |
50.00 |
50.00 |
50.00 |
| 3rd |
N/A |
50.00 |
50.00 |
50.00 |
50.00 |
| 4th |
(1)(2)$ 33.97 |
50.00 |
(3) 250.00 |
50.00 |
50.00 |
| Total |
$ 33.97 |
$ 200.00 |
$ 400.00 |
$ 200.00 |
$ 200.00 |
| Quarter |
2010 |
2011 |
2012 |
2013 |
| 1st |
$ 12.33 |
$ 0 |
$ 0 |
$0 |
| 2nd |
12.47 |
0 |
0 |
|
| 3rd |
0 |
0 |
0 |
|
| 4th |
0 |
0 |
0 |
|
| Total |
$ 24.80 |
$ 0 |
$ 0 |
$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 |
2009 |
| 1st |
N/A |
$ 200.00 |
$ 200.00 |
$ 100.00 |
$ 59.18 |
| 2nd |
N/A |
200.00 |
200.00 |
(6) 2,092.78 |
59.84 |
| 3rd |
N/A |
200.00 |
(5) 5,176.44 |
60.33 |
60.49 |
| 4th |
(4)$ 135.90 |
200.00 |
100.00 |
60.33 |
60.49 |
| Total |
$ 135.90 |
$ 800.00 |
$ 5,676.44 |
$ 2,313.44 |
$ 240.00 |
| Quarter |
2010 |
2011 |
2012 |
2013 |
| 1st |
$ 59.18 |
(9)$ 39.45 |
(13)$44.76 |
$24.66 |
| 2nd |
59.84 |
(10)39.89 |
(14)$1,027.70 |
|
| 3rd |
(7)45.10 |
(11)40.33 |
$25.14 |
|
| 4th |
(8)30.14 |
(12)40.33 |
$25.14 |
|
| Total |
$ 194.26 |
$ 160.00 |
$ 1,122.74 |
$24.66 |
Total Series C Distributions to date: $10,667.44
Total distributions to date per $12,500 investment: $11,726.21
(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).
(7) Please note $7.70 of this amount was paid on April 17, 2012
(8) Please note $15.18 of this amount was paid on April 17, 2012
(9) Please note $9.86 of this amount was paid on April 17, 2012
(10) Please note $9.97 of this amount was paid on April 17, 2012
(11) Please note $10.08 of this amount was paid on April 17, 2012
(12) Please note $10.08 of this amount was paid on April 17, 2012
(13) Please note $7.46 of this amount was paid on April 17, 2012
(14) Please note that this amount includes the partial redemption of the Series C Debenture ($1,000 per Debenture was redeemed April 17, 2012). $2.84 was also returned as interest on the return of capital.
|
