EFTA01119822.pdf

I SLAND YACHTING ATTACHMENT I Portfolio Financial Roll Up Island Global Yachtin Ltd. • • Fort Lauderdale, FL 33301 Tel: • Fax: • www.islecap.com EFTA01119822 Sun Portfolio Return Summar 0 Year Pro Forma Velataa Summary Total Atquinio. tun= Ig.1_11111 CIS Vega Gorda II re 2)51)50 Villat Cay 13.5% 2331.411 Simpson Ray 16.1% 7394353 Amman Ye.:14 Harba 107% 16.665.771 Pertain 112% 21.4541.461 Yor 0 11.44 1 Ys2 Ys! Thor 4 Yew 5 Vat 6 Yew 7 Year 5 Vat 9 Year 10 Virg* Gaya 1007 2000 Nag all 3011 2012 2013 2014 2015 2016 0I. r 719 25% Purtkuist Pnce Equity 11.6913501 Mammon R Due Wawa Cob (<0140)) Artnesznon Fee 40,000 Myet Fees 65.000 IGY Cab Flow 6 000 66.03) 66.030 66000 66.000 66.000 66110C 1693.8711 1 (14,8711 71.229 0500) (0.000 01.4171 120.714 119.6001 40.263 14,756 110305 e.20).)) Net Cab Flow 12751.250) 1627/711 1474,1111 47,513 137.2211 1/6.714 51,290 ICY IRR 1.1% 101241 150,754 144543 1,126,295 Ran FA a -21.1% 1.1% 41% 13% 2.3% 4.7% 8,74 241.0% Village Cay Owietrilia 33% Putthan Pau Equity (2.19.1.1411) Acq..nitice A Doe Dawes Cans 011331) Accemana Fee 43,33/ ICY Mpg Fen' ICY Cub Flow 61030 06.000 66,000 66,000 66.000 61.010 11 591 66.000 61000 6640) 66.003 2.101 1162,0011 0693141 61357 278.807 310.405 342341 375.229 1951209 Net Cask Flew (2.338,381) 79,598 alai) ICY IRR 133% 12111 0391) 1103.514) 134357 WOO 376,415 401.541 4.149 7,017,141 Ratan on agony 14% 2.9% .117% -173% 3.7% 147% 111% 173% 11.9% Me% Simpson Bay Gamma, 100% Purchase Prat bialy 26411.55)1 ACCHMIIM St Due Diligence Can (650,033) Aceannion Fee 103.035 Ni? arm Fee, 75144 ICY Cash Flow 73,171 77.107 111127 15.822 90109 91706 101.134 262717 145,053 597.914 105.913 113461 695111 738.411 904,434 921.290 1 103.169 11211.90 17121976 Net Cad Flew 111,213 17394.553) 331541 675,021 776,411 112.4.1/3 I116,997 ICY IRR 995,043 1304,103 1135174 11935/10 141% Return ta Kant, 4.7% 3.0% 9.4% 10.11% 113% 11.11% 14.1% 16.7% 17.2% 2493% 4.erkaa Yachi Rader Oween614. 100% Purchase Puce EawlY 116.500,0701 Aegualmon R Due Dagera Cow 14217711 Acepetuton Fee . b5001 ICY Mgra Fen ICY fah Flow 364,613 383.09D 435,120 433.669 467.376 475,714 138.045) 499543 524376 550.714 571,716 153,126 115.646 131,371 191116 1349.236 1.2171312 1,415367 1374362 21773.152 Net Cab Flew 116.665.771) 21467 5449 5311.766 07.442 331 32 1624340 1.1$607 ICY IRA 10.7% IMO 111 44 23331331 Ran es [44* 45% 13% 7.4% 140% 141.6% 22614 2.43% 27.1% 293% 40110% Plataie Pate Raft 127.021691/ 46146465. St Dv* Moen Cot 11.859,105 Pt* 431.333) M ilf".1:0 :4Fter 572,455 514.261 614,221 631.996 WO% 693.323 711,551 751.711 ICY Cab Flow 719447 122130 1455.60/1 (210.1473 143,141 174106 1319.434 2.311.161 1354960 2.936034 )209360 59503631 Net Cash I low (23.450.462) 1164153 370 157.169 17 02 244404 3 IRR Portlato 3.216.512 3,713,744 00/.056 411,639.4411 112% Return ea Equity 0.4% 1.3% 3.4% 5.3% $.7% 10.6% 11.6% al% 141% 2111% EFTA01119823