MXD Proposal, Scenario 2-A

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

Schedule +: Cash Flow By Participant

Annual

	Total	1991	1992	1993	1994	1995	1996	1997	1998	1999	2000
All Participants	25,072,037	-27880905	2,057,517	2,322,617	2,415,521	2,512,142	2,612,628	2,717,133	2,825,818	2,938,851	32,550,714

Developer Income
Public Income
Investor Income
Other Entities	3,583,000	3,583,000
Lender Income	16,304,679	1,279,903	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
Developer Capital	-793635	-7958052									7,164,416
Public Capital
Investor Capital	5,977,993	-7056000	115224	380323	473228	569849	670335	774840	883525	996558	8,170,112
Other Entities
Lender Capital		-17729757	177298	195863	216373	239030	264059	291710	322255	356000	15,667,170
Subtotal:	25,072,037	-27880905	2,057,517	2,322,617	2,415,521	2,512,142	2,612,628	2,717,133	2,825,818	2,938,851	32,550,714

Total	50,144,073	-55761810	4,115,035	4,645,233	4,831,043	5,024,284	5,225,256	5,434,266	5,651,637	5,877,702	65,101,428