Overview
Morguard Sunstone
Sunstone US (No. 4)
Sunstone US (No. 3)
Sunstone US (No. 2)
Sunstone US
Sunstone (2008)
Sunstone (2007)
Sunstone (2006)
Sunstone (2005)
Sunstone (2004)
 
Sunstone Opportunity Fund Limited Partnership
Distributions
 

Distributions per Limited Partnership Unit
(Initial Equity $2,500)

 

Quarter
2004
2005
2006
1st
N/A
$ 56.25
$ 520.00
2nd
$ 0
$ 56.25
(1)$ 192.50
3rd
$ 28.13
(1)$ 7,290.62
N/A
4th
$ 56.25
N/A
N/A
Total
$ 84.38
$ 7,403.12
$ 715.50



Total Limited Partnership distributions: $8,200.00

Distributions per SRAI Capital Corp. Series A Debenture (Initial Equity $10,000)

 

Quarter
2004
2005
2006
1st
$ 69.04
$ 225.00
N/A
2nd
$ 225.00
$ 225.00
N/A
3rd
$ 225.00
(1)$ 10,242.26
N/A
4th
$ 225.00
N/A
Total
$ 744.04
$ 10,692.26

 

Total Series A Debenture distributions: $11,436.30


Total distributions per $12,500 investment, including return of capital: $19,636.30



(1) Please note that this payment includes the following:
    - return of initial equity: $2,500
    - distribution of sale proceeds: $4,650.00
    - 2005 3rd quarter distribution: $56.25
    - distribution for 2004 2nd quarter: $56.25
    - partial distribution for 2004 3rd quarter: $28.12

(2) Please note that this payment constitutes the final distribution from the Limited Partnership.


(3) Please note that this payment consists of the redemption of the Series A Debenture at the $10,000 face value, as well as the interest from July 1 up to and including October 7, 2005 (date of redemption).

 

 

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