|
| INVESTMENT |
|
|
|
|
|
|
|
|
| Funds Invested |
|
$ 3,960,000 |
|
| Interest Earned |
|
$ 2,015,383 |
|
|
|
|
|
|
| TOTAL |
|
|
|
$ 5,975,383 |
|
|
|
|
|
| RETURNS |
|
|
|
|
|
Preferred Interest
Tier 1 - 100% of profit to 12% |
|
$ 633,600 |
|
|
Return of Capital
Initial Equity Investment |
|
$ 3,960,000 |
|
|
Preferred Interest
Tier 2 - 80% of profit to 21% |
|
$ 526,680 |
|
|
Preferred Interest
Tier 3 - 50% of profit to 28% |
|
$ 409,640 |
|
|
Profit Share
Tier 4 - 10% of remaining profit |
|
$ 445,463 |
|
|
|
|
|
|
| TOTAL |
|
|
|
$ 5,975,383 |
|
|
