000.000 2/11/11 Net Sale of Retail Units $ 6.980.432 10/29/13 Net Sale of Unit 82 9.120.735 8/5/13 Net Sale of Unit 83 8.849,984 7129113 'Net Sale of Unit #4 $ 8.037.303 7130/13 Proceeds of Penthouse S 22.000.000 3131/14 lUtal Se Proiected Condo Sellout FT Real Estate - Pro;ected D stnbut n S

t Sale of Unit 42 S 9,120,735 8/5/13 Current Payables 404.943 Net Sale of Unit 43 S 8.849.964 7/29/13 Future Costs 8 Contingency 463.094 'Net Sale of Unit 44 S 8.037.303 7/30/13 Rem Ty Distributions 1.539.9% Proceeds of Penthouse zz JOU 3/31/14 Projected Condo Sellout FT Real Estate - Propec