601 Liberty, 1.1M sf Office, Conventional Mortgage

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	Total	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999
CAPITAL ACCOUNTS
Capital Replacement	-3911			-156	-303	-325	-350	-379	-409	-441	-477	-515	-556
Ending Value	308972												308972
Capital Before Financing	140892	-24524	-123076	-16725	-303	-325	-350	-379	-409	-441	-477	-515	308416
Principal Flows	17561	24524	123076	531									-130571
Equity Cash Flow	158453			-16194	-303	-325	-350	-379	-409	-441	-477	-515	177845
Subtotal: CAPITAL ACCOUNTS	621968			-32543	-910	-974	-1051	-1136	-1226	-1324	-1430	-1545	664107

OPERATING ACCOUNTS
Income	355768			17903	27749	29156	31488	34007	36728	39666	42839	46266	49967
Expense	-93116			-5590	-7522	-7522	-8123	-8773	-9475	-10233	-11052	-11936	-12891
Net Avail. for DS	262652			12313	20227	21634	23365	25234	27252	29433	31787	34330	37077
Debt Service	-196266			-11621	-20516	-20516	-20516	-20516	-20516	-20516	-20516	-20516	-20516
Ground Rent	-11219			-754	-1163	-1163	-1163	-1163	-1163	-1163	-1163	-1163	-1163
Participation
Cash Flow	55167			-61	-1452	-45	1686	3555	5574	7754	10108	12651	15398
Amortization	4641			59	261	303	351	408	473	549	638	740	859
Earnings BNCC	59808			-2	-1191	258	2037	3963	6047	8303	10746	13391	16257
Depreciation	-106599			-10581	-10593	-10609	-10625	-10644	-10663	-10685	-10708	-10732	-10759
Taxable Income	-46791			-10584	-11784	-10351	-8589	-6681	-4617	-2382	38	2659	5498
Subtotal: OPERATING ACCOUNTS	284044			-8918	-5983	1144	9910	19389	29640	40726	52718	65691	79727

Total	906012			-41461	-6893	171	8859	18253	28413	39402	51288	64146	743834