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Executive Plaza (Under Construction)

Schedule B: Cash Flow By Participant

Annual

( BTY )( ATY ) Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Developer( ****)( )                        
Start-up Oper. Losses (exp.) ( 1 167) -177421 -3242 -73531 -63226 -34355 -3066            
Equity Residual ( 1 196) 1,980,925                     1,980,925
Investment Adj. ( 1 320) -60865 -63143 2278                  
Return of Investment ( 1 370) 238286                     238286
Net Cash Flow (NCF) ( 1 699) 676485           30809 91017 114353 130283 146535 163488
Subtotal: Developer( ****)( ) 2,657,410 -66385 -71252 -63226 -34355 -3066 30809 91017 114353 130283 146535 2,382,699
                         
Lender ( ****)( )                        
Orig.Mtge(s) ( 2 240) -3345000             -3345000        
Mtge Interest ( 2 660) 2,068,821             361628 431588 428673 425354 421578
Mtge Amortization ( 2 670) 119293             15633 21125 24041 27359 31135
Mtge Amortization ( 2 670) 3,225,707                     3,225,707
Subtotal: Lender ( ****)( ) 2,068,821             -2967739 452713 452713 452713 3,678,421
                         
Investor ( ****)( ****)                        
Start-up Oper. Losses (exp.) ( 3 167) -177421 -3242 -73531 -63226 -34355 -3066            
Equity Residual ( 3 196) 1,980,925                     1,980,925
Investment ( 3 310) -132771 -132771                    
Investment Adj. ( 3 320) -60865 -63143 2278                  
Return of Investment ( 3 370) 371057                     371057
Net Cash Flow (NCF) ( 3 699) 676485           30809 91017 114353 130283 146535 163488
Income Taxes (Const.) ( 3 820) 1621 1621                    
Income Taxes (Annual) ( 3 850) 206721   85828 88334 71783 54468 36363 -3047 -17145 -27314 -36565 -45985
Inc.Taxes:Equity Residual ( 3 880) -924612                     -924612
Subtotal: Investor ( ****)( ****) 1,941,140 -197535 14576 25108 37428 51402 67171 87970 97208 102969 109970 1,544,873
                         
Other ( ****)( )                        
Const.Interest ( 4 155) 2,632,832 158605 473499 485025 485025 485025 485025 60628        
Const.Loan ( 4 220)   -2419177 -925823         3,345,000        
Subtotal: Other ( ****)( ) 2,632,832 -2260572 -452324 485025 485025 485025 485025 3,405,628        
                         
Public ( )( ****)                        
Income Taxes (Const.) ( 5 820) -1621 -1621                    
Income Taxes (Annual) ( 5 850) -206721   -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 45985
Inc.Taxes:Equity Residual ( 5 880) 924612                     924612
Subtotal: Public ( )( ****) 716270 -1621 -85828 -88334 -71783 -54468 -36363 3047 17145 27314 36565 970598
                         
Total 10,016,473 -2526114 -594829 358572 416315 478893 546643 619922 681419 713279 745783 8,576,590


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