Distributions per 10 Realty Trust Units
(Initial Equity $2,500)
| Quarter |
2007 |
2008 |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
$ 0 |
$ 0 |
$ 0 |
$ 0 |
|
| 2nd |
N/A |
0 |
0 |
0 |
0 |
|
| 3rd |
N/A |
0 |
50.41 |
0 |
0 |
|
| 4th |
$ 0 |
0 |
50.41 |
0 |
0 |
|
| Total |
$ 0 |
$ 0 |
$ 100.82 |
$ 0 |
$0 |
|
Total Realty Trust distributions to date: $100.82
Distributions per 10 Mortgage Fund Units
(Initial Equity $10,000)
| Quarter |
2007 |
2008 |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
(2) $ 104.70 |
$ 197.26 |
(3) $ 150.42 |
$ 147.95 |
|
| 2nd |
N/A |
199.45 |
199.45 |
(4) 152.08 |
(7) 641.81 |
|
| 3rd |
N/A |
201.09 |
201.64 |
(5) 2,683.01 |
61.75 |
|
| 4th |
(1) $80.55 |
201.09 |
201.64 |
(6) 107.12 |
35.29 |
|
| Total |
$ 80.55 |
$ 706.33 |
$ 799.99 |
$ 3,092.63 |
$ 886.80 |
|
Total Mortgage Fund distributions to date: $5,566.30
Total distributions to date per $12,500 investment: $5,667.12
Please note distributions are pro-rated for the number of days in a quarter.
(1) Please note that $3.84 of this amount was paid on April 25, 2011.
(2) Please note that $4.97 of this amount was paid on April 25, 2011.
(3) Please note that $2.47 of this amount was paid on April 25, 2011.
(4) Please note that $2.49 of this amount was paid on April 25, 2011.
(5) Please note that this amount includes the partial redemption of the Mortgage Fund Units. On August 30, 2010, $250 plus interest to date was redeemed for each Mortgage Fund Unit.
(6) Please note that $3.15 of this amount was paid on April 25, 2011.
(7) Please note that this amount includes the partial redemption of the Mortgage Fund Units. On April 25, 2011,
$50 plus interest to date was redeemed for each Mortgage Fund Unit.
|
