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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 |
$ 712.50 |
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 |
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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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