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Financial Projections of Newco
Set forth below are
four financial projections of the portfolio illustrating the relative size of
the portfolio based upon the following distributions to holders of membership
units of Newco: (1) No distributions; (2) Monthly distributions of $75,000
beginning in July, 2012, $80,000 beginning in January, 2013, and $85,000
beginning in July, 2013; (3) Quarterly distributions of $100,000 beginning in
January, 2009; and (4) Annual distributions of $500,000 beginning December,
2010. Year-end summaries of the projected Balance Sheet and Income Statement
for each of these projections is attached to the Disclosure Statement as Exhibit
"B". You may access the following links to view the entire financial
projections for the aforementioned scenarios.
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No Distributions
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Monthly
Distributions of $75,000 Beginning in July, 2012, $80,000 Beginning in
January, 2013, and $85,000 Beginning
in July, 2013.
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Quarterly
Distributions of $100,000 Beginning in January, 2009.
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Annual
Distributions of $500,000 Beginning in December, 2010
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