Landmark Land Company Gall, Flow >eh Flow from Ooeislone 2035 2605 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2011-2024 Total Cash from P,opcls SOO, Pete (1) 4.309.000 52299:0 1.426800 (2.077.1901 (914.126) 0.400~ 0358.9601 187.700 692060 569,100 934.400 711.400 1247200 1.613.000 1.732.600 1.857.200 1912916 1.970203 2.029.413 2860296 163%9.727 Apes1.111Gbb .14POS till Phase II Orly) (4.0:00M 1803060 2.125.000 3.467.000 4.356.000 6.7289:0 5.570.000 7.110.000 7.639.000 32169:0 412788(0 ~a. Hawaii 1.620.000 1.620.000 1.620.000 1220800 1.000.000 7580800 Caneilluebt0 V41117(2) Told Pitied Cash Flow ( . ) (94 . ) 0.100900) 0.156900) Fee Warne SOulh Pete 997.332 1.422.335 1.085224 546.721 307.469 270.000 311.000 518.000 530.000 618.000 664.000 711000 710.000 712.000 730.000 741000 770.440 793.553 817.360 841.881 9.552234 Attes MI ebb -14POS till Phase II Orly) 1991221 1.319225 2.478.693 536,661 543800 1.321.000 1.601.000 1.623.000 15400:0 1.361.000 1231.000 1.289.000 10.6899:0 bet, HI1 Reeeivgle (288.0001 1,019.000 48100 1.5C00:0 CenettlbeeOn V4047 420803 280800 75.000 849~ 1.859.000 1.396.000 1277.000 1.649.000 98900 1243.000 1.090.000 1860803 11.5179:0 OP- 1,692,557 1224,065 2.702.528 773,162 681,142 160,000 96.000 96.880 101246 101,902 100.049 111,290 114,829 111).080 121.610 125,258 129,016 132.006 132873 140.979 1,640,287 Total Foe Income 3,109.889 5.077.611 5.087.975 3.798.576 1.525,472 142,000 407.000 1,635,880 1,720145 2,043,902 2,473,049 3,301.290 4=629 3.607.068 3.359.610 3.791.258 1.8814456 2.169.440 2.044.233 2072150 26.723.532 Total Sources ol Cash 7.418.889 6264,611 6313.975 1.721.386 581.346 (1258.0:0) (751.9031 1.823.580 3.472246 6,358.002 8.494.449 9,967.690 13.978.929 11.878,068 12.202210 13,287.458 7.017372 4.139.743