|
Distributions per 10 Units
(Initial Equity: $12,500)
All amounts in US dollars
| Quarter |
2009 |
2010 |
2011 |
|
| 1st |
N/A |
$ 61.64 |
(1)$ 123.29 |
|
| 2nd |
N/A |
62.33 |
155.82 |
|
| 3rd |
N/A |
78.77 |
(2)165.41 |
|
| 4th |
$ 43.84 |
94.52 |
(3)165.41 |
|
| Total |
$ 43.84 |
$ 297.26 |
609.93 |
|
Total distributions to date: $951.03
Please note distributions are pro-rated for the number of days in a quarter.
(1) Please note that $18.15 of this amount was withheld at source for US withholding taxes.
(2) Please note that $12.10 of this amount was withheld at source for US withholding taxes.
(2) Please note that $12.10 of this amount was withheld at source for US withholding taxes.
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