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Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars
| Quarter |
2008 |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
$ 61.60 |
(2)$ 123.29 |
(3)$ 200.34 |
|
| 2nd |
N/A |
62.32 |
155.82 |
(4) 202.57 |
|
| 3rd |
(1)$ 62.80 |
94.52 |
173.29 |
(5)212.67 |
|
| 4th |
62.80 |
126.03 |
189.04 |
220.55 |
|
| Total |
$ 125.60 |
$ 344.47 |
$ 641.44 |
$ 836.13 |
|
Total distributions to date: $1,947.64
Please note distributions are pro-rated for the number of days in a quarter.
(1) Based on investment date of June 26, 2008 (the most common date). Distributions based on date of initial investment, as follows:
June 26, 2008: $62.80
July 22, 2008: $48.50
(2) Please note that $36.99 of this amount was withheld at source for US withholding taxes.
(3) Please note that $44.50 of this amount was withheld at source for US withholding taxes.
(4) Please note that $18.77 of this amount was withheld at source for US withholding taxes.
(5) Please note that $37.99 of this amount was withheld at source for US withholding taxes.
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