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R&B Harbor Venture,LLC
<br /> SUMMARY OF PARTNERS TAX&BOOK EQUITY
<br /> The Reynolds Family Trust The Dave Brown Tmst The Dana Party Trust
<br /> Account#'a 5102 5101 5176
<br /> Share of Capital
<br /> Negative Equity(xxxx) To al E uit
<br /> Book&Tax Equity Balance as of 12/31/09 3,304,863.99 42,14 .05 1,228,094.05 234,626.89
<br /> Additional capital 5/10 42,104.00 23,469.00 15,646.00 2,989.00
<br /> Additional capital 6/10 13,029.60 7,262.70 4,841.80 925.10
<br /> Additional capital 8/10 Note 1 96,923.00 85,971.00 10,952.00
<br /> Additional capital 10/10 Note 1 12,001.00 10,645.00 1,356.00
<br /> 3,468,921.59 1,969,490.75 1,248,581.85 250,848.99
<br /> Current share of capital 100.000% 56.775% 35993% - 7.231%
<br /> Allocation of 2010 loss per share of capital (4,883.55) (2,772.64) (1,757.74) (353.17)
<br /> Book&Tax Equity Balance as of 12/31/10 ,464,038.04 1,986,718.11 1,246,824.11 250,495.82
<br /> Additional capital 3/11 132,343.00 117,548.00 14,795.00
<br /> Additional capital 7/11 64,300.00 57,034.00 7,266.00
<br /> Additional capital 8/11 25,000.00 22,175.00 2,825.00
<br /> Additional capital 12/11 Note 2 2,200.00 2,200.00
<br /> 3,687,881.04 2,165,675.11 1,246,824.11 275,381.82
<br /> Current share of capital 100.000% 58.7241/6 33.809% 7.467%
<br /> Allocation of 2011 loss per share of capital (5 463.15) 3,208.18) (1,847.04) X07.93
<br /> Book&Tax Equity Balance as of 12131111 3, 8 ,417.89 2,16 ,466.93 1,244,977.07 274, 3.89
<br /> Additional capital 1112&2/12 9,151.00 8,218.64 932.36
<br /> 3,691,568.89 2,170,685.57 1,244,977.07 275,906.25
<br /> Current share of capital 100.000% 58.801°/ 33.725% 7.474%
<br /> Allocation of 2012 loss per share of capital (3 990.00) (2,346.16) (1,345.63) (298.21)
<br /> Book&Tax Equity Balance as of 12131112 X3,68 ,5782168,3 9.41 1, 4 , 31.44 275,608.04
<br /> Additional capital contributions in 2013 12,200.00 9,854.60 1,079.36 1,256.04
<br /> 3,699,778.89 2,176,204.01 1,244,710.80 276,864.08
<br /> Current share of capital 100.000% 58.8740% 33.643% 7.483%
<br /> Allocation of 2013 loss per share of capital (114 875.00) (67,631.38) (38,647.22) .(8_,59__6._40)
<br /> Book&Tax Equity Balance as of 12131113 ,5 4,9 3.89 2,110, 7 .83 1,206, 63.58 6 67.68
<br /> Additional capital contributions in 2014 4,920.00 4,365.15 554.85
<br /> 3,589,823.89 2,114,937.78 1,206,063.58 268,822.53
<br /> Current share of capital 100.000% 58.9150/6 33.597% 7.488%
<br /> Allocation of 2014 loss per shah:of capital (574,789.31) (338,637.12) (193,111.96) (43,040.23)
<br /> Sec.743(b)Land FBO:DAB (727 84300 (727,843.00)
<br /> Book&Tax Equity Balance as of 12131/14 �,1$ ,191.58 1,7 00.66 2 5,108. 2 225,782.30
<br /> Note 1 Dave Brown decided not to make any more capital contributions after his June 2010 contribution.
<br /> From August onward future capital will be contributed by only Jon and Dana and allocation of
<br /> future income or loss will be based on the share of capital accounts.
<br /> Note 2 Dana's share of this capital call was paid in January of 2012
<br /> Capital contributions 2003 710,000.00 396,000.00 264,000.00 50,000.00
<br /> Capital contributions 2004 25,000.00 13,945.00 9,295.00 1,760.00
<br /> Capital contributions 2005 785,000.00 437,559.00 291,706.00 55,735.00
<br /> Capital contributions 2006 457,481.00 255,000.00 170,000.00 32,481.00
<br /> Capital contributions 2007 840,000.00 468,216.00 312,144.00 59,640.00
<br /> Capital contributions 2008 360,000.00 200,664.00 133,776.00 25,560.00
<br /> Capital contributions 2009 225,000.00 125,415.00 83,610.00 15,975.00
<br /> Capital contributions(Note) 2010 164,057.60 127,347.70 20,487.80 16,222.10
<br /> Capital contributions(Note) 2011 223,843.00 198,957.00 24,886.00
<br /> Capital contributions(Note) 2012 9,151.00 8,218.64 932.36
<br /> Capital contributrions(1/1 to 4/30/13) 2013 3,200.00 1,881.60 1,079.36 239.04
<br /> Capital contributions(5/1/13)(Note) 2013 9,000.00 7,983.00 1,017.00
<br /> Capital contributions(3/20114)(Note) 2014 2,920.00 2,591.15 328.85
<br /> Capital contributions(7101114)(Note) 2014 2,000.00 1,774.00 226.00
<br /> Total Capital contributed through 7/01114 3,816, 5 .60 2,245,552.0 1,286,098.16 5,
<br /> 100.000% 58.836% 33.697% 7.467%
<br /> Note: The capital contributions above of which Dave did not participate create a future distribution
<br /> priority(see second amendment to the operating agreement). For those contributions that Dave
<br /> did not participate in,those funds become priority distributions and those funds will be returned
<br /> to the members who did contribute first with a 10%annual preference/interest return.
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