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Spring Valley Hotel

Schedule B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
Developer( 2.8%)( )                        
Start-up Oper. Losses (exp.) ( 1 167) -23519244 -50000 -2313924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924
Working Capital ( 1 172)   -200000 200000                  
Operating Reserve ( 1 173)   -1200000 1200000                  
Sales ( 1 310) -1000 -1000                    
Other Revenue ( 1 320) 1450000 1450000                    
Other Revenue ( 1 320) 2439244                     2439244
( 1 370) 22070244                     22070244
Int.Inc.from Acq./Op.Reserve ( 1 683) 308000         163000 145000          
Subtotal: Developer( 2.8%)( ) 2747244 -1000 -913924 -2343924 -2345924 -2183924 -2203924 -2349924 -2351924 -2353924 -2355924 22151564
                         
Lender ( ****)( )                        
( 2 158) 316000 316000                    
( 2 240) -21080000 -21080000                    
Distributed Expenses ( 2 660) 21373240   2208418 2196791 2183883 2169552 2153641 2135977 2116367 2094596 2070425 2043590
Expense Accounts for Modellin ( 2 670) 1766005   105506 117133 130042 144373 160283 177947 197557 219329 243500 270334
Expense Accounts for Modellin ( 2 670) 19313995                     19313995
Subtotal: Lender ( ****)( ) 21689240 -20764000 2313925 2313925 2313925 2313925 2313925 2313925 2313925 2313925 2313925 21627920
                         
Investor ( )( )                        
Sales ( 3 310) -6500000 -6500000                    
( 3 370) 6500000                     6500000
Int.Inc.from Acq./Op.Reserve ( 3 683) -683000         -361000 -322000          
Int.Inc.from Acq./Op.Reserve ( 3 683) 375000         198000 177000          
( 3 687) 47761                     47761
Income Taxes (from Disb.) ( 3 840) 191240         101080 90160          
Income Taxes (from Disb.) ( 3 840) -105000         -55440 -49560          
Income Taxes (Annual) ( 3 850) 9091707   1173871 1077136 1001377 945729 920225 870644 865763 752046 745900 739016
Inc.Taxes:Equity Residual ( 3 880) -9105080                     -9105080
Subtotal: Investor ( )( ) -187372 -6500000 1173871 1077136 1001377 828369 815825 870644 865763 752046 745900 -1818303
                         
Other ( )( )                        
( 4 155) 1291000 1291000                    
( 4 158) 1231000 1231000                    
Subtotal: Other ( )( ) 2522000 2522000                    
                         
Public ( )( )                        
Income Taxes (from Disb.) ( 5 840) -191240         -101080 -90160          
Income Taxes (from Disb.) ( 5 840) 105000         55440 49560          
Income Taxes (Annual) ( 5 850) -9091707   -1173871 -1077136 -1001377 -945729 -920225 -870644 -865763 -752046 -745900 -739016
Inc.Taxes:Equity Residual ( 5 880) 9105080                     9105080
Subtotal: Public ( )( ) -72867   -1173871 -1077136 -1001377 -991369 -960825 -870644 -865763 -752046 -745900 8366064
                         
Total 26698245 -24743000 1400000 -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 50327244


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