725 four seasons resort whistler

4591 BLACKCOMB WAY

Enjoy all the amenities Four Seasons Resort Whistler has to offer with this luxurious Studio suite. Gas fireplace in your suite and an oversized bathroom with deep soaker tub are perfect for recharging after a long day.

Enjoy your own balcony featuring forest views, the spa and fitness room, outdoor heated pool and hot tubs, 24 hour front desk and concierge, in-house restaurant and lounge, room service and ski concierge. Neighbouring studio suite (#724) is also available for friends or family who want to stay close.

Phase II zoning allows 28 days owner usage in the summer and 28 days in the winter.

PROPERTY OVERVIEWBedrooms: King suite Bathrooms: 1Floor: 7thResidence size: 590 sq ft

four seasons resort whistler#725 - level 7

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735

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four seasons resort whistler#725

Four Seasons Resort WhistlerRental Pool Statement - September 2018

re: Unit #725 Owner Id: 693833

Other Deductions

Payment Information

September2018

2018YTD

September2018

2018YTD

Unit #725 Rental Pool

GST #: 858537871

FF&E and GST/HST

$4,146.62 $61,803.71Gross Unit Revenue

Section 3.2(2) Deductions

$216.74 $3,281.15Travel Agency Commissions $70,803.49 $1,092,904.16$177.95 $1,791.96Credit Card Commissions $58,131.78 $597,965.94

$73.09 $590.62Central Reservation Charge ($73.09/Mth x 273 Units) $19,953.57 $161,240.50$37.06 $422.02Corporate Sales & Marketing (0.87% budget revenue) $12,106.24 $141,929.53$25.56 $291.05Corporate Advertising Charge (0.6% budget revenue) $8,349.13 $97,882.45

$248.80 $3,708.22Franchise Fee (6% actual revenue) $81,274.85 $1,234,159.50

$779.20 $10,085.02Section 3.2(2) Deductions SubTotal $250,619.06 $3,326,082.08

$1,515.34 $23,273.41Management Fees (45% of Unit Revenue Share) $496,782.80 $7,759,459.33$43.90 $394.76Telephone & Cable TV $11,985.89 $107,768.95

$135.49 $1,119.11Repairs & Maintenance $44,261.31 $377,530.28$31.17 $291.73Asset Management Fee $10,416.67 $97,479.42

$0.00 $31.79Section 5.5 In-Room Equipment $0.00 $9,907.46$0.00 $28.17Section 5.1 (12) - Audit Fees $0.00 $10,070.00

$1,725.91 $25,138.97Other Deductions SubTotal $563,446.67 $8,362,215.44

$1,641.51 $26,579.72Unit Net Rental Revenue for Period

-$123.70 -$1,746.10Less: HST/GST Charged

$0.00 $0.00Previous Balance$1,351.95 $22,120.47Cumulative Balance

-$1,351.95 -$22,120.47Owner Payment

$0.00 $0.00Balance at End of Current Month

Unit Revenue Share $3,367.42 $51,718.69

$1,354,580.84 $20,569,325.03

$1,103,961.78 $17,243,242.95

$540,515.11 $8,881,027.51

-$40,182.45 -$579,355.40

$0.00 $0.00$446,149.42 $7,315,671.56

-$446,108.90 -$7,478,858.58

$40.53 -$163,187.02

GST Remitted$207.33 $3,090.19HST/GST Collected on Revenue & Remitted to CRA $67,729.04 $1,028,466.25

-$165.86 -$2,472.15FF&E (4% of Gross Unit Revenue) -$54,183.23 -$822,773.00

Four Seasons Resort WhistlerRental Pool Statement - September 2018

Note: Section 3.2(2) Deduction Descriptions

re: Unit #725 Owner Id: 693833

Date

A

GrossRental Pool

Revenue

B

Total Unit Factors in Rental Pool

C

Owner's Unit Factorin Rental

Pool

D(C / B)

Owner's Share of

Unit Factor

E(A * D)

Owner'sGross UnitRevenue

Gross Unit Revenue

F

(Type 1)Total for Revenue

Based

G

(Type 2)Total for

Unit Factor Based

H

(Type 3)Total for

Flat Allocation

I(F*D)+(G*C)

+(H/273)

Owner's Section 3.2(2)

Deductions

Gross 3.2(2) Deductions

E(A * D)

Owner'sUnit

Revenue Share

Share

0.2993% 0.3276%01-Sep-2018 $80,358.96 91.3478% $263.27 $0.00 $665.12$13,683.97 $47.27 $216.01

0.2993% 0.3219%02-Sep-2018 $64,507.37 92.9632% $207.67 $0.00 $665.12$10,984.67 $37.80 $169.87

0.2993% 0.3104%03-Sep-2018 $37,021.80 96.4065% $114.93 $0.00 $665.12$6,304.28 $22.01 $92.92

0.2993% 0.3077%04-Sep-2018 $35,431.80 97.2772% $109.01 $0.00 $665.12$6,033.52 $21.00 $88.01

0.2993% 0.3024%05-Sep-2018 $50,234.10 98.9622% $151.91 $0.00 $665.12$8,554.14 $28.31 $123.61

0.2993% 0.3016%06-Sep-2018 $26,440.84 99.2340% $79.74 $0.00 $665.12$4,502.49 $16.02 $63.73

0.2993% 0.3046%07-Sep-2018 $51,403.71 98.2652% $156.55 $0.00 $665.12$8,753.31 $29.10 $127.46

0.2993% 0.3046%08-Sep-2018 $61,008.61 98.2652% $185.81 $0.00 $665.12$10,388.88 $34.08 $151.73

0.2993% 0.3054%09-Sep-2018 $33,512.98 97.9999% $102.34 $0.00 $665.12$5,706.77 $19.86 $82.48

0.2993% 0.3017%10-Sep-2018 $41,112.39 99.1908% $124.04 $0.00 $665.12$7,000.84 $23.56 $100.48

0.2993% 0.3009%11-Sep-2018 $42,565.23 99.4560% $128.08 $0.00 $665.12$7,248.24 $24.25 $103.84

0.2993% 0.3000%12-Sep-2018 $47,856.25 99.7553% $143.57 $0.00 $665.12$8,149.23 $26.88 $116.69

0.2993% 0.3024%13-Sep-2018 $44,934.45 98.9725% $135.87 $0.00 $665.12$7,651.69 $25.57 $110.30

0.2993% 0.3025%14-Sep-2018 $64,450.99 98.9209% $194.99 $0.00 $665.12$10,975.07 $35.64 $159.35

0.2993% 0.3025%15-Sep-2018 $65,812.09 98.9209% $199.11 $0.00 $665.12$11,206.85 $36.34 $162.77

0.2993% 0.3054%16-Sep-2018 $31,902.97 98.0076% $97.42 $0.00 $665.12$5,432.61 $19.03 $78.39

0.2993% 0.3091%17-Sep-2018 $22,473.22 96.8087% $69.47 $0.00 $665.12$3,826.86 $14.27 $55.21

0.2993% 0.3116%18-Sep-2018 $28,118.81 96.0439% $87.62 $0.00 $665.12$4,788.23 $17.36 $70.26

0.2993% 0.3066%19-Sep-2018 $30,432.48 97.6007% $93.32 $0.00 $665.12$5,182.21 $18.33 $74.99

0.2993% 0.3039%20-Sep-2018 $39,701.57 98.4871% $120.64 $0.00 $665.12$6,760.60 $22.98 $97.66

0.2993% 0.3089%21-Sep-2018 $47,510.38 96.8827% $146.76 $0.00 $665.12$8,090.33 $27.43 $119.33

0.2993% 0.3060%22-Sep-2018 $71,788.56 97.8179% $219.64 $0.00 $665.12$12,224.55 $39.84 $179.80

0.2993% 0.3042%23-Sep-2018 $24,242.59 98.3652% $73.76 $0.00 $665.12$4,128.16 $15.00 $58.76

0.2993% 0.3027%24-Sep-2018 $20,678.10 98.8747% $62.59 $0.00 $665.12$3,521.18 $13.09 $49.49

0.2993% 0.3000%25-Sep-2018 $46,818.25 99.7623% $140.45 $0.00 $665.12$7,972.47 $26.35 $114.10

0.2993% 0.3007%26-Sep-2018 $54,641.35 99.5176% $164.32 $0.00 $665.12$9,304.63 $30.42 $133.90

0.2993% 0.3000%27-Sep-2018 $55,028.79 99.7553% $165.09 $0.00 $665.12$9,370.61 $30.55 $134.54

0.2993% 0.3035%28-Sep-2018 $47,593.20 98.6164% $144.43 $0.00 $665.12$8,104.43 $27.03 $117.40

0.2993% 0.3043%29-Sep-2018 $60,538.03 98.3377% $184.24 $0.00 $665.12$10,308.75 $33.81 $150.43

0.2993% 0.3022%30-Sep-2018 $26,460.97 99.0278% $79.97 $0.00 $665.12$4,505.92 $16.05 $63.91

$1,354,580.84 $4,146.62Total $779.20$230,665.49 $0.00 $19,953.57 $3,367.42

Type 1

Travel Agency Commissions

Credit Card Commissions

Corporate Sales & Marketing (0.87% budget revenue)

Corporate Advertising Charge (0.6% budget revenue)

Franchise Fee (6% actual revenue)

Type 3

Central Reservation Charge ($73.09/Mth x 273 Units)

Four Seasons Resort WhistlerRental Pool Statement - December 2017

re: Unit #725 Owner Id: 693833

December2017

2017YTD

December2017

2017YTD

Unit #725 Rental Pool

GST #: 858537871

$15,625.64 $76,703.00Gross Unit Revenue

Section 3.2(2) Deductions

$558.23 $3,816.95Travel Agency Commissions $172,917.67 $1,253,097.08$350.97 $2,056.17Credit Card Commissions $108,718.03 $682,323.21

$69.10 $742.63Central Reservation Charge ($69.10/Mth x 273 Units) $18,864.30 $202,736.72$128.65 $568.57Corporate Sales & Marketing (0.87% budget revenue) $39,851.36 $186,775.59

$88.73 $392.12Corporate Advertising Charge (0.6% budget revenue) $27,483.69 $128,810.75$937.54 $4,602.18Franchise Fee (6% actual revenue) $290,412.14 $1,509,509.03

$2,133.22 $12,178.62Section 3.2(2) Deductions SubTotal $658,247.19 $3,963,252.38

$6,071.59 $29,035.97Management Fees (45% of Unit Revenue Share) $1,881,879.83 $9,537,854.17

$43.08 $529.27Telephone & Cable TV $11,759.86 $144,491.34

$112.61 $1,381.36Repairs & Maintenance $34,883.15 $462,407.18

$31.17 $202.14Asset Management Fee $10,416.67 $67,542.28

$0.00 $76.03Deep Cleaning $0.00 $23,900.00

$0.00 $8.94Section 5.5 In-Room Equipment $0.00 $3,733.84

$0.00 $103.55Section 5.1 (12) - Audit Fees $0.00 $34,980.00

$6,258.45 $31,337.26Other Deductions SubTotal $1,938,939.51 $10,274,908.81

$7,233.97 $33,187.12Unit Net Rental Revenue for Period

-$418.03 -$2,165.69Less: HST/GST Charged

$0.00 $0.00Unpaid Strata Fees$0.00 -$1,134.84Owner Use Daily Maid / Other$0.00 $0.00Non Resident Tax Correction$0.00 $0.00Previous Balance

$6,190.92 $26,818.47Cumulative Balance-$6,190.92 -$26,818.47Owner Payment

$0.00 $0.00Balance at End of Current Month

Unit Revenue Share $13,492.42 $64,524.38

$4,840,202.37 $25,158,483.88

$4,181,955.18 $21,195,231.50

$2,243,015.67 $10,920,322.68

-$129,338.50 -$708,530.95

-$3,247.80 -$46,401.89-$14,064.53 -$127,927.40

$0.00 $198,776.81-$499.80 -$499.80

$1,920,069.07 $8,555,252.49-$1,919,569.27 -$9,205,452.38

$499.80 -$650,199.89

GST Remitted

$781.28 $3,835.15HST/GST Collected on Revenue & Remitted to CRA $242,010.12 $1,257,924.19

-$625.03 -$3,068.12FF&E (4% of Gross Unit Revenue) -$193,608.09 -$1,006,339.36

Four Seasons Resort WhistlerRental Pool Statement - December 2017

Note: Section 3.2(2) Deduction Descriptions

re: Unit #725 Owner Id: 693833

Date

A

GrossRental Pool

Revenue

B

Total Unit Factors in Rental Pool

C

Owner's Unit Factorin Rental

Pool

D(C / B)

Owner's Share of

Unit Factor

E(A * D)

Owner'sGross UnitRevenue

Gross Unit Revenue

F

(Type 1)Total for Revenue

Based

G

(Type 2)Total for

Unit Factor Based

H

(Type 3)Total for

Flat Allocation

I(F*D)+(G*C)

+(H/273)

Owner's Section 3.2(2)

Deductions

Gross 3.2(2) Deductions

E(A * D)

Owner'sUnit

Revenue Share

Share

0.2993% 0.3235%01-Dec-2017 $57,187.81 92.5247% $184.98 $0.00 $608.53$7,554.42 $26.66 $158.31

0.2993% 0.3219%02-Dec-2017 $71,322.29 92.9738% $229.58 $0.00 $608.53$9,421.56 $32.56 $197.02

0.2993% 0.3164%03-Dec-2017 $37,462.54 94.5918% $118.53 $0.00 $608.53$4,948.74 $17.89 $100.64

0.2993% 0.3090%04-Dec-2017 $33,756.28 96.8655% $104.29 $0.00 $608.53$4,459.15 $16.01 $88.29

0.2993% 0.3073%05-Dec-2017 $28,474.83 97.4025% $87.49 $0.00 $608.53$3,761.48 $13.79 $73.70

0.2993% 0.3081%06-Dec-2017 $30,759.57 97.1307% $94.78 $0.00 $608.53$4,063.29 $14.75 $80.03

0.2993% 0.3088%07-Dec-2017 $42,799.82 96.9058% $132.18 $0.00 $608.53$5,653.79 $19.69 $112.49

0.2993% 0.3065%08-Dec-2017 $72,108.04 97.6355% $221.03 $0.00 $608.53$9,525.36 $31.43 $189.60

0.2993% 0.3090%09-Dec-2017 $72,486.05 96.8527% $223.98 $0.00 $608.53$9,575.29 $31.82 $192.17

0.2993% 0.3104%10-Dec-2017 $48,309.28 96.4105% $149.96 $0.00 $608.53$6,381.58 $22.04 $127.92

0.2993% 0.3085%11-Dec-2017 $45,090.33 97.0062% $139.11 $0.00 $608.53$5,956.36 $20.61 $118.50

0.2993% 0.3085%12-Dec-2017 $35,895.73 97.0062% $110.74 $0.00 $608.53$4,741.77 $16.86 $93.88

0.2993% 0.3094%13-Dec-2017 $52,092.13 96.7343% $161.16 $0.00 $608.53$6,881.29 $23.52 $137.64

0.2993% 0.3088%14-Dec-2017 $65,332.04 96.9252% $201.73 $0.00 $608.53$8,630.26 $28.88 $172.85

0.2993% 0.3249%15-Dec-2017 $89,196.15 92.1229% $289.77 $0.00 $608.53$11,782.67 $40.51 $249.26

0.2993% 0.3249%16-Dec-2017 $105,222.67 92.1229% $341.83 $0.00 $608.53$13,899.74 $47.38 $294.45

0.2993% 0.3229%17-Dec-2017 $157,580.28 92.6767% $508.86 $0.00 $608.53$20,816.10 $69.45 $439.41

0.2993% 0.3277%18-Dec-2017 $143,220.56 91.3232% $469.35 $0.00 $608.53$18,919.20 $64.23 $405.12

0.2993% 0.3262%19-Dec-2017 $164,100.68 91.7324% $535.38 $0.00 $608.53$21,677.43 $72.95 $462.42

0.2993% 0.3287%20-Dec-2017 $164,698.03 91.0587% $541.30 $0.00 $608.53$21,756.34 $73.73 $467.57

0.2993% 0.3261%21-Dec-2017 $178,432.31 91.7807% $581.83 $0.00 $608.53$23,570.62 $79.09 $502.74

0.2993% 0.3221%22-Dec-2017 $199,424.01 92.9053% $642.40 $0.00 $608.53$26,343.59 $87.09 $555.31

0.2993% 0.3221%23-Dec-2017 $260,446.88 92.9053% $838.98 $0.00 $608.53$34,404.61 $113.06 $725.92

0.2993% 0.3181%24-Dec-2017 $267,150.06 94.0694% $849.92 $0.00 $608.53$35,290.09 $114.50 $735.42

0.2993% 0.3228%25-Dec-2017 $280,908.92 92.7075% $906.82 $0.00 $608.53$37,107.61 $122.02 $784.80

0.2993% 0.3245%26-Dec-2017 $313,381.49 92.2306% $1,016.88 $0.00 $608.53$41,397.19 $136.56 $880.32

0.2993% 0.3269%27-Dec-2017 $359,728.42 91.5588% $1,175.83 $0.00 $608.53$47,519.54 $157.55 $1,018.28

0.2993% 0.3245%28-Dec-2017 $360,749.49 92.2188% $1,170.73 $0.00 $608.53$47,654.42 $156.88 $1,013.85

0.2993% 0.3282%29-Dec-2017 $369,964.31 91.1782% $1,214.34 $0.00 $608.53$48,871.69 $162.64 $1,051.70

0.2993% 0.3254%30-Dec-2017 $381,523.90 91.9610% $1,241.62 $0.00 $608.53$50,398.69 $166.25 $1,075.38

0.2993% 0.3245%31-Dec-2017 $351,397.47 92.2262% $1,140.29 $0.00 $608.53$46,419.04 $152.86 $987.43

$4,840,202.37 $15,625.64Total $2,133.22$639,382.89 $0.00 $18,864.30 $13,492.42

Type 1

Travel Agency Commissions

Credit Card Commissions

Corporate Sales & Marketing (0.87% budget revenue)

Corporate Advertising Charge (0.6% budget revenue)

Franchise Fee (6% actual revenue)

Type 3

Central Reservation Charge ($69.10/Mth x 273 Units)

Four Seasons Resort WhistlerRental Pool Statement - December 2016

re: Unit #725 Owner Id: 693833

Other Deductions

Payment Information

December2016

2016YTD

December2016

2016YTD

Unit #725 Rental Pool

GST #: 858537871

FF&E and GST/HST

$14,872.48 $67,764.50Gross Unit Revenue

Section 3.2(2) Deductions

$649.25 $3,498.54Travel Agency Commissions $206,760.44 $1,184,533.27$381.33 $1,962.99Credit Card Commissions $121,438.70 $661,515.80

$69.10 $824.33Central Reservation Charge ($69.10/Mth x 273 Units) $18,864.30 $225,043.15$89.32 $385.99Corporate Sales & Marketing (0.87% budget revenue) $28,444.69 $129,824.33$61.60 $266.20Corporate Advertising Charge (0.6% budget revenue) $19,617.02 $89,534.01

$892.35 $4,065.87Franchise Fee (6% actual revenue) $284,176.31 $1,375,431.21

$2,142.95 $11,003.92Section 3.2(2) Deductions SubTotal $679,301.46 $3,665,881.77

$5,728.29 $25,542.26Management Fees (45% of Unit Revenue Share) $1,825,636.66 $8,666,087.27$47.88 $574.57Telephone & Cable TV $13,071.40 $156,856.62$96.51 $1,157.55Repairs & Maintenance $30,735.20 $390,401.32

$0.00 $31.05Deep Cleaning $0.00 $10,051.32$0.00 $67.73Section 5.5 In-Room Equipment $0.00 $24,000.05

$26.38 $145.98Section 5.1 (12) - Audit Fees $8,400.00 $48,940.50

$5,899.06 $27,519.14Other Deductions SubTotal $1,877,843.26 $9,296,337.08

$6,830.47 $29,241.44Unit Net Rental Revenue for Period

-$402.10 -$1,926.15Less: HST/GST Charged

$0.00 $0.00Previous Balance$5,833.47 $21,392.26Cumulative Balance

-$5,833.47 -$21,392.26Owner Payment

$0.00 $0.00Balance at End of Current Month

Unit Revenue Share $12,729.53 $56,760.58

$4,736,271.82 $22,923,853.48

$4,056,970.36 $19,257,971.71

$2,179,127.10 $9,961,634.63

-$127,857.24 -$648,110.94

-$884.75 -$884.75$1,861,818.99 $7,605,579.25

-$1,860,934.24 -$8,396,569.55

$884.75 -$790,990.30

GST Remitted$743.62 $3,388.22HST/GST Collected on Revenue & Remitted to CRA $236,813.59 $1,146,192.67

-$594.90 -$2,710.58FF&E (4% of Gross Unit Revenue) -$189,450.87 -$916,954.14

Four Seasons Resort WhistlerRental Pool Statement - December 2016

Note: Section 3.2(2) Deduction Descriptions

re: Unit #725 Owner Id: 693833

Date

A

GrossRental Pool

Revenue

B

Total Unit Factors in Rental Pool

C

Owner's Unit Factorin Rental

Pool

D(C / B)

Owner's Share of

Unit Factor

E(A * D)

Owner'sGross UnitRevenue

Gross Unit Revenue

F

(Type 1)Total for Revenue

Based

G

(Type 2)Total for

Unit Factor Based

H

(Type 3)Total for

Flat Allocation

I(F*D)+(G*C)

+(H/273)

Owner's Section 3.2(2)

Deductions

Gross 3.2(2) Deductions

E(A * D)

Owner'sUnit

Revenue Share

Share

0.2993% 0.3027%01-Dec-2016 $57,433.96 98.8776% $173.84 $0.00 $608.53$8,008.73 $26.47 $147.37

0.2993% 0.3086%02-Dec-2016 $61,132.03 96.9937% $188.62 $0.00 $608.53$8,524.40 $28.53 $160.09

0.2993% 0.3086%03-Dec-2016 $74,486.52 96.9937% $229.83 $0.00 $608.53$10,386.58 $34.28 $195.55

0.2993% 0.3057%04-Dec-2016 $23,207.59 97.8897% $70.95 $0.00 $608.53$3,236.12 $12.12 $58.83

0.2993% 0.3018%05-Dec-2016 $18,272.03 99.1494% $55.15 $0.00 $608.53$2,547.90 $9.92 $45.23

0.2993% 0.3018%06-Dec-2016 $18,619.25 99.1494% $56.20 $0.00 $608.53$2,596.31 $10.07 $46.13

0.2993% 0.3040%07-Dec-2016 $24,384.90 98.4355% $74.14 $0.00 $608.53$3,400.29 $12.57 $61.57

0.2993% 0.3030%08-Dec-2016 $48,958.50 98.7553% $148.37 $0.00 $608.53$6,826.89 $22.92 $125.45

0.2993% 0.3052%09-Dec-2016 $75,987.57 98.0571% $231.92 $0.00 $608.53$10,595.89 $34.57 $197.35

0.2993% 0.3052%10-Dec-2016 $80,916.75 98.0571% $246.96 $0.00 $608.53$11,283.23 $36.67 $210.30

0.2993% 0.3046%11-Dec-2016 $60,706.33 98.2520% $184.91 $0.00 $608.53$8,465.04 $28.01 $156.90

0.2993% 0.3107%12-Dec-2016 $45,797.35 96.3380% $142.27 $0.00 $608.53$6,386.09 $22.07 $120.20

0.2993% 0.3107%13-Dec-2016 $39,052.28 96.3380% $121.32 $0.00 $608.53$5,445.54 $19.15 $102.17

0.2993% 0.3107%14-Dec-2016 $45,848.76 96.3380% $142.43 $0.00 $608.53$6,393.26 $22.09 $120.34

0.2993% 0.3124%15-Dec-2016 $59,255.26 95.7937% $185.12 $0.00 $608.53$8,262.70 $28.04 $157.08

0.2993% 0.3157%16-Dec-2016 $92,184.60 94.8076% $291.00 $0.00 $608.53$12,854.44 $42.81 $248.19

0.2993% 0.3157%17-Dec-2016 $154,589.93 94.8076% $487.99 $0.00 $608.53$21,556.39 $70.28 $417.71

0.2993% 0.3110%18-Dec-2016 $183,012.77 96.2431% $569.09 $0.00 $608.53$25,519.74 $81.58 $487.51

0.2993% 0.3123%19-Dec-2016 $138,662.86 95.8281% $433.05 $0.00 $608.53$19,335.48 $62.61 $370.44

0.2993% 0.3132%20-Dec-2016 $177,310.62 95.5629% $555.29 $0.00 $608.53$24,724.62 $79.66 $475.63

0.2993% 0.3139%21-Dec-2016 $175,683.96 95.3559% $551.39 $0.00 $608.53$24,497.79 $79.12 $472.27

0.2993% 0.3127%22-Dec-2016 $167,673.26 95.6926% $524.39 $0.00 $608.53$23,380.76 $75.35 $449.04

0.2993% 0.3135%23-Dec-2016 $256,720.29 95.4563% $804.87 $0.00 $608.53$35,797.70 $114.46 $690.41

0.2993% 0.3144%24-Dec-2016 $269,697.42 95.1775% $848.03 $0.00 $608.53$37,607.26 $120.48 $727.55

0.2993% 0.3180%25-Dec-2016 $302,459.85 94.1226% $961.71 $0.00 $608.53$42,175.73 $136.33 $825.38

0.2993% 0.3141%26-Dec-2016 $337,907.10 95.2944% $1,061.21 $0.00 $608.53$47,118.58 $150.21 $911.00

0.2993% 0.3156%27-Dec-2016 $338,594.41 94.8182% $1,068.71 $0.00 $608.53$47,214.42 $151.25 $917.45

0.2993% 0.3157%28-Dec-2016 $375,330.63 94.8072% $1,184.80 $0.00 $608.53$52,337.01 $167.44 $1,017.36

0.2993% 0.3162%29-Dec-2016 $350,431.14 94.6607% $1,107.91 $0.00 $608.53$48,864.96 $156.72 $951.19

0.2993% 0.3184%30-Dec-2016 $342,517.50 94.0068% $1,090.42 $0.00 $608.53$47,761.47 $154.28 $936.14

0.2993% 0.3184%31-Dec-2016 $339,436.40 94.0068% $1,080.61 $0.00 $608.53$47,331.83 $152.91 $927.70

$4,736,271.82 $14,872.48Total $2,142.95$660,437.16 $0.00 $18,864.30 $12,729.53

Type 1

Travel Agency Commissions

Credit Card Commissions

Corporate Sales & Marketing (0.87% budget revenue)

Corporate Advertising Charge (0.6% budget revenue)

Franchise Fee (6% actual revenue)

Type 3

Central Reservation Charge ($69.10/Mth x 273 Units)