MXD Proposal, Scenario 2-A

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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule L: Debt Service Schedule

Annual from opening

	Total	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000
5 661 1st Mortgage Interest	15,913,679	888903	1,764,996	1,746,430	1,725,921	1,703,264	1,678,234	1,650,584	1,620,038	1,586,294	1,549,016
5 671 1st Mortgage Amortization	2,538,108	82243	177298	195863	216373	239030	264059	291710	322255	356000	393277
Subtotal:	18,451,787	971147	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293

2 662 2cd Mortgage Interest
2 672 2cd Mortgage Amortization
Subtotal:

4 641 Credit Enhancement

Total	18,451,787	971147	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293	1,942,293