721 UPREIT DISTRIBUTION CASH-FLOW WORKSHEET Educational organizer, not a forecast. Entity and unit class: ______ Declaration date: ______ Record/payment dates: ______ Eligible units: ______ Rate definition and base: ______ Declared dollars per unit: ______ Expected gross distribution: ______ Cash election/effective date: ______ Reinvestment: ______ Withholding/separate charges: ______ Actual bank deposit/date: ______ Unresolved difference: ______ Source-of-distributions disclosure/period: ______ Beginning and ending value/date/method: ______ Tax form and CPA questions: ______ Do not equate a payout rate with total return or taxable income.