Time	Investment and Sale	Effective Income	Operating Expense	Cash Flow Before Debt	Debt Service	Cash Flow Before Tax
Buy	$0	$0	$0	$0	$0	$0
Jan 12	$0	$0	$0	$0	$0	$0
Feb 12	$0	$0	($1,153,215)	($1,153,215)	$628,215	($525,000)
Mar 12	$0	$0	($48,215)	($48,215)	$48,215	$0
Apr 12	$0	$0	($102,070)	($102,070)	$102,070	$0
May 12	$0	$0	($153,691)	($153,691)	$153,691	$0
Jun 12	$0	$0	($88,685)	($88,685)	$88,685	$0
Jul 12	$0	$98,700	($112,164)	($13,464)	$112,164	$98,700
Aug 12	$0	$98,700	($179,687)	($80,987)	$95,792	$14,805
Sep 12	$0	$98,700	($86,306)	$12,394	$2,411	$14,805
Oct 12	$0	$164,500	($67,296)	$97,204	($16,599)	$80,605
Nov 12	$0	$199,280	($67,296)	$131,984	($72,529)	$59,455
Dec 12	$0	$164,500	($67,296)	$97,204	($102,092)	($4,888)
Jan 13	$0	$219,020	($10,266)	$208,754	($129,559)	$79,195
Feb 13	$0	$164,500	($4,266)	$160,234	($181,901)	($21,667)
Mar 13	$0	$199,280	($4,266)	$195,014	($135,559)	$59,455
Apr 13	$0	$164,500	($4,266)	$160,234	($165,122)	($4,888)
May 13	$0	$199,280	($4,266)	$195,014	($135,559)	$59,455
Jun 13	$0	$164,500	($4,266)	$160,234	($165,122)	($4,888)
Jul 13	$0	$199,280	($4,266)	$195,014	($135,559)	$59,455
Aug 13	$0	$184,240	($4,266)	$179,974	($119,257)	$60,718
Sep 13	$0	$199,280	($4,266)	$195,014	$0	$195,014
Oct 13	$0	$65,800	$0	$65,800	$0	$65,800
Nov 13	$0	$100,580	$0	$100,580	$0	$100,580
Dec 13	$0	$65,800	$0	$65,800	$0	$65,800
Jan 14	$0	$100,580	$0	$100,580	$0	$100,580
Feb 14	$0	$65,800	$0	$65,800	$0	$65,800
Mar 14	$0	$34,780	$0	$34,780	$0	$34,780
Apr 14	$0	$0	$0	$0	$0	$0
May 14	$0	$0	$0	$0	$0	$0
Jun 14	$0	$0	$0	$0	$0	$0
Jul 14	$0	$0	$0	$0	$0	$0
Aug 14	$0	$0	$0	$0	$0	$0
Sep 14	$0	$0	$0	$0	$0	$0
Oct 14	$0	$0	$0	$0	$0	$0
Nov 14	$0	$0	$0	$0	$0	$0
Dec 14	$0	$0	$0	$0	$0	$0
Sell	$0	$0	$0	$0	$0	$0
Total	$0	$2,951,600	($2,170,310)	$781,290	($127,619)	$653,671
Rate of Return Before Debt (IRR) 38.9% Rate of Return Before Tax (IRR) 87.7%