Executive Plaza (Under Construction)

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Executive Plaza (Under Construction)

Schedule Y: Sources Of Financing

Monthly by participant

inc. construction financing	Total	To Date	Feb'84	Mar'84	Apr'84	May'84	Jun'84	Jul'84	Aug'84	Sep'84	Oct'84	Nov'84	Dec'84	Jan'85	Feb'85	Mar'85	Apr'85	May'85	Jun'85	Jul'85	Aug'85	Sep'85	Oct'85	Nov'85	Dec'85	Jan'86	Feb'86	Mar'86	Apr'86	May'86	Jun'86	Jul'86	Aug'86	Sep'86	Oct'86	Nov'86	Dec'86	Jan'87	Feb'87	Mar'87	Apr'87	May'87	Jun'87	Jul'87	Aug'87	Sep'87	Oct'87	Nov'87	Dec'87	Jan'88	Feb'88	Mar'88	Apr'88	May'88	Jun'88	Jul'88	Aug'88	Sep'88	Oct'88	Nov'88	Dec'88	Jan'89	Feb'89	Mar'89	Apr'89	May'89	Jun'89	Jul'89	Aug'89	Sep'89	Oct'89	Nov'89	Dec'89	Jan'90	Feb'90
Developer
Lender	3,345,000																																																																										3,345,000
Investor	132771			132771
Other				475658	243970	197334	222034	179189	190814	229231	186473	257528	236946	442202	479064	4557																																																											-3345000
Public
Total	3,477,771			608429	243970	197334	222034	179189	190814	229231	186473	257528	236946	442202	479064	4557