089,471 Debt -25,671,303 2.574,571 'Costs Paid Out of Sales -5,527,226 Total DisWibutable Cash 23,789,905 Return of Equity A & B -7,800,000 Building & Project Loan - Remaining Interest & Exit Fees 1,624,931 Developers Fee -225,000 Refinancing Costs 248,068 Net Profit 15,764,905 Jr. Loan (Remaining Balance) 72,922 Profit Return to Equi

,000 Gross Sales $58,750,000 Sales Costs (Commissions, Legal, etc.) ($3,761,566) Net Sales $54,988,434 EFTA00613893 COSTS PAID OUT OF SALES Building & Project Loan - Remaining Interest & Exit Fees $1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contracto

$58,750,000 Sales Costs (Commissions, Legal, etc.) ($3,761,566) Net Sales $54,988,434 EFTA_R1_02104061 EFTA02707101 COSTS PAID OUT OF SALES Building & Project Loan - Remaining Interest & Exit Fees $1,624,931 Refinancing Costs $248,068 Jr. Loan (Remaining Balance) $72,922 General Contractor: Settlement Payments $549,626 General Contracto