Executive Plaza (Under Construction)

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MV AVI CM FINFEES QTR CSF Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format401 Format423 Format413 Format414 Format412 Format404 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

	Total	To Date	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995
CAPITAL ACCOUNTS
Capital Replacement
Ending Value	7,796,900											7,796,900
Capital Before Financing	4,197,400	-2678234	-921266									7,796,900
Principal Flows	191199	2,488,805	928102									-3225707
Equity Cash Flow	4,388,599	-189429	6835									4,571,193
Subtotal: CAPITAL ACCOUNTS	16,574,099	-378858	13671									16,939,286

OPERATING ACCOUNTS
Income	6,940,932		339109	463874	528988	599453	675642	757952	829111	871309	914875	960619
Expense	-1349804	-6485	-82011	-105302	-112673	-120560	-129000	-138030	-147692	-158030	-169092	-180929
Net Avail. for DS	5,591,129	-6485	257098	358572	416315	478893	546643	619922	681419	713279	745783	779690
Debt Service	-4593001		-404160	-485025	-485025	-485025	-485025	-437889	-452713	-452713	-452713	-452713
Ground Rent
Participation
Cash Flow	998127	-6485	-147062	-126453	-68710	-6132	61618	182033	228706	260566	293070	326977
Amortization	119293							15633	21125	24041	27359	31135
Earnings BNCC	1,117,420	-6485	-147062	-126453	-68710	-6132	61618	197666	249831	284607	320429	358112
Depreciation	-1950790		-196252	-226883	-218423	-211741	-207068	-185479	-181252	-175351	-174171	-174171
Taxable Income	-833370	-6485	-343314	-353336	-287133	-217873	-145450	12187	68579	109256	146258	183942
Subtotal: OPERATING ACCOUNTS	6,039,937	-32425	-723653	-601005	-295372	30882	378977	1,023,996	1,297,113	1,476,964	1,651,797	1,832,663

Total	22,614,035	-411283	-709982	-601005	-295372	30882	378977	1,023,996	1,297,113	1,476,964	1,651,797	18,771,949