|
Distributions per 10 Realty Trust Units
(Initial Equity: $2,500)
| Quarter |
2008 |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
$ 0 |
$ 12.33 |
$ 0 |
|
| 2nd |
N/A |
0 |
12.47 |
0 |
|
| 3rd |
N/A |
0 |
0 |
0 |
|
| 4th |
$0 |
0 |
0 |
0 |
|
| Total |
$ 0 |
$ 0 |
$ 24.80 |
$ 0 |
|
Total Realty Trust distributions to date: $24.80
Distributions per 10 Mortgage Fund Units
(Initial Equity: $10,000)
| Quarter |
2008 |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
$ 98.60 |
$197.26 |
$ 73.97 |
|
| 2nd |
N/A |
99.73 |
199.46 |
74.79 |
|
| 3rd |
N/A |
201.64 |
163.84 |
100.82 |
|
| 4th |
(1)$ 47.12 |
201.64 |
50.41 |
100.82 |
|
| Total |
$ 47.12 |
$ 601.61 |
$ 610.97 |
$ 350.40 |
|
Total Mortgage Fund distributions to date: $1,610.10
Total distributions to date: $1,634.90
Please note distributions are pro-rated for the number of days in a quarter.
(1) Based on investment date of November 20, 2008 (the most common date). Distributions based on date of initial investment, as follows:
November 20, 2008: $47.12
December 15, 2008: $18.63
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