MATRIX SAMPLE PROPERTY

Month-End Report: For November, 2007

      OCCUPIED UNITS   5  100.00% 
      VACANT UNITS   0  0.00% 
      TOTAL UNITS   5  100.00% 
      NUMBER OF MOVE-INS   0  0.00% 
      NUMBER OF MOVE-OUTS   0  0.00% 
 
 POTENTIAL RENT DISBURSEMENT
      TOTAL MARKET RENT   4965.00  100.00% 
      OCCUPIED POTENTIAL RENT   3875.00  78.05% 
      RENTS RECEIVED FOR THIS MONTH   900.00  18.13% 
      PRE-PAID RENT FOR THIS MONTH   2925.00  58.91% 
      OUTSTANDING RENTS   0.00  0.00% 
      RENTAL ALLOWANCES   0.00  0.00% 
      MARKET RENT MINUS ACTUAL   1140.00  22.96% 
 
 BANK DEPOSIT DISBURSEMENT
      RENTS RECEIVED FOR PREVIOUS MONTHS   500.00  19.72% 
      RENTS RECEIVED FOR THIS MONTH   900.00  35.50% 
      LATE FEES RECEIVED   35.00  1.38% 
      REFUNDABLE SECURITY DEPOSITS   0.00  0.00% 
      NON-REFUNDABLE SECURITY DEPOSITS   0.00  0.00% 
      PRE-PAID RENTS RECEIVED   1100.00  43.39% 
      MISC. PAYMENTS RECEIVED   0.00  0.00% 
      TOTAL BANK DEPOSITS   2535.00  100.00% 
 
 NSFS AND SECURITY DEPOSITS
      TOTAL NSFS THIS MONTH   500.00  19.72% 
      TOTAL SECURITY DEPOSITS REFUNDED   0.00  0.00% 
      TOTAL SECURITY DEPOSITS FORFEITED   0.00  0.00% 

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