Executive Plaza (Pre-Construction)

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Executive Plaza (Pre-Construction)

Schedule D: Present Value By Participant By Line Item

discount rate = 0.15

Developer
Start-up Oper. Losses (exp.) ( 1 167)	-221433
Equity Residual ( 1 196)	267458
Investment Adj. ( 1 320)	-27950
Return of Investment ( 1 370)	88138
Net Cash Flow (NCF) ( 1 699)	135871
Subtotal: Developer	242085

Lender
Financing Fees ( 2 158)	64348
Orig.Mtge(s) ( 2 240)	-1257509
Mtge Interest ( 2 660)	524013
Mtge Amortization ( 2 670)	41724
Mtge Amortization ( 2 670)	686762
Subtotal: Lender	59337

Investor
Start-up Oper. Losses (exp.) ( 3 167)	-221433
Equity Residual ( 3 196)	267458
Investment ( 3 310)	-115453
Investment Adj. ( 3 320)	-27950
Return of Investment ( 3 370)	116676
Net Cash Flow (NCF) ( 3 699)	135871
Income Taxes (Const.) ( 3 820)	1410
Income Taxes (Annual) ( 3 850)	250509
Inc.Taxes:Equity Residual ( 3 880)	-174012
Subtotal: Investor	233076

Other
Const.Interest ( 4 155)	1,618,282
Const.Loan ( 4 220)	-1596663
Subtotal: Other	21619

Public
Income Taxes (Const.) ( 5 820)	-1410
Income Taxes (Annual) ( 5 850)	-250509
Inc.Taxes:Equity Residual ( 5 880)	174012
Subtotal: Public	-77907

Total	478211