Total Realty Trust distributions to date: $100.82


Distributions per 10 Mortgage Fund Units
(Initial Equity $10,000)

Total Mortgage Fund distributions to date: $12,086.48

Total distributions to date per $12,500 investment: $12,187.30

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.

(8) Please note that this amount includes a special distribution in the amount of $400 per unit by way of return of equity on November 3, 2014 to unitholders of record October 31, 2014.

(9) Please note that this amount includes a special distribution in the amount of $50 per unit by way of return of equity on April 15, 2015 to unitholders of record March 31, 2015.

(10) Please note that $90.90 represents catch up payments. For full accounting please see attached account schedule.

(11) Please note that this amount includes a special distribution in the amount of $50 per unit by way of return of equity on January 15, 2016 to unitholders of record December 31, 2015.

(12) Please note that this amount includes a special distribution in the amount of $50 per unit by way of return of equity on April 15, 2017 to unitholders of record March 31, 2017.

(13) Please note that these distributions were paid on December 23, 2021, with proceeds from the sale of Health Plus.