Example Owner Report

John Smith Account Status June 2016 (Example Report)

This Presentation is a summary of your current financial position regarding your investment property. Additional information is available upon request

by Taly Brinzey (taly@spiclt.com).

Summit Properties International

2400 Crownpoint Executive Dr. Set 300 Charlotte NC, 28227

Rental Income and Expenses: Junio 2016 123 Eaves Garden Way.

$1,500.00

123 Appletree Ln.

$1,200.00

Gross Rent Income

$2,700.00

Prop Mgmt

$324.00

Bank Charges

$0.00

Maintenance

$175.00

Eaves Garden HOA

$75.00

Appletree HOA

$90.00

Reserve Taxes

$0.00

Net Rent

$2,036.00

Monthly / Annual Performance Monthly Performance 3% 2.25% 1.5% 0.75% 0% -0.75% Feb 2016

Mar 2016

April 2016

May 2016

June 2016

May 2016

June 2016

Annual Performance 15%

11.25%

7.5%

3.75%

0% Feb 2016

Mar 2016

April 2016

Total Investment

Monthly Performance

Annual Performance

Feb 2016

$175,000.00

0.4537%

5.44%

Mar 2016

$175,000.00

-0.2478%

1.24%

April 2016

$175,000.00

0.4998%

2.82%

May 2016

$175,000.00

1.1350%

5.52%

June 2016

$175,000.00

2.1734%

9.63%

BANK STATEMENTS Date

Description

Debit

Bank Charges

4/8/16

Credit

$3.00

Automatic

Balance $-

Conciliation

$13.81 $13.81

$165.76

$-

-$151.95

$-

$1,200.00

$648.05

Automatic

$3.00

$-

$645.05

Bank Charges

Automatic

$150.00

$-

$495.05

5/10/16

Prop Mgmt

Automatic

$128.00

$-

$367.05

5/10/16

SPI Fees

Automatic

$50.89

$-

$316.16

5/10/16

Rent of Apple Tree Ln.

Automatic

$-

$400.00

$716.16

5/16/16

Rent of Apple Tree Ln.

Automatic

$-

$360.00

$1,076.16

5/17/16

HOA Meadow Rose

Check

$517.28

$-

$558.88

5/25/16

Fee Monthly

Automatic

$10.00

$-

$548.88

5/5/16

HOA Rose Croft

5/5/16

Rent of Apple tree Ln

5/9/16

Bank Charges

5/10/16

Automatic Transfer

Conciliation

$548.88

6/1/16

Maintenance

Automatic

$75.00

$-

$473.88

6/1/16

Prop Mgmt

Automatic

$64.00

$-

$409.88

6/6/16

HOA Eaves Garden

Check

$497.28

$-

-$87.40

6/6/16

HOA Appletree Ln

Automatic

$165.76

$-

-$253.16

6/7/16

NSF

Automatic

$35.00

$-

-$288.16

6/7/16

Check

Automatic

$-

$497.28

$209.12

Transfer

$-

$700.00

$909.12

$90.79

$-

$818.33

6/10/16

Rent of Appletree

6/13/16

SPI Fees

6/16/16

Rent of Appletree

Deposit

$-

$660.00

$1,478.33

6/22/16

Deposit of Appletree

Transfer

$800.00

$-

$678.33

6/24/16

Rent of Eaves Garden

Transfer

$-

$210.00

$888.33

Automatic

Active Rentals Address

Rent

Prop Tax

Insurance

HOA

Prop.

Mgmt

Vacancy

Maintenance

Net Rent

Cap Final

Price

123 Eaves Garden Way.

$ 1,500.00

$ 60.83

$ 30.00

$ 148.00

$ 180.00

$ 24.00

$ 100.00

$ 957.17

11.49%

$100,000.00

123 Appletree Ln.

$ 1,200.00

$ 60.83

$ 30.00

$ 150.00

$ 144.00

$ 30.00

$ 100.00

$ 685.17

6.85%

$120,000.00

Totals

$ 2,700.00

$ 121.67

$ 60.00

$ 298.00

$ 324.00

$ 54.00

$ 200.00

$ 1,642.33

8.96%

$220,000.00

123 APPLETREE LN 3 BED / 2 BATH 1,500 SQ FT

123 APPLETREE LN. CHARLOTTE NC, 28226 RENT

$1,200.00 Property Tax

$120.00

Insurance

$90.00

HOA

$65.00

Management

$144.00

Vacancy

$22.50

Maintenance

$100.00

Cap Rate @ Purchase

NET RENT Price / SqFt

6.59%

$658.50 $56.25

Purchase Price $120,000

123 EAVES GARDEN WAY 4 BED / 2.5 BATH 2,870 SQ FT

123 EAVES GARDEN WAY CHARLOTTE NC, 28226 RENT

$1,500.00 Property Tax

$262.05

Insurance

$157.00

HOA

$90.00

Management

$180.00

Vacancy

$22.50

Maintenance

$75.00

Cap Rate @ Purchase

6.34%

NET RENT Price / SqFt

$713.45 $56.25

Purchase Price 135,000