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Executive Plaza (Under Construction)

Schedule E: Taxable Income

Annual

  Total To Date 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994
Net Avail.for Debt Svc. 5,591,129 -6485 257098 358572 416315 478893 546643 619922 681419 713279 745783 779690
Ground Rent                        
Participation                        
1st Mortgage Interest -2068821             -361628 -431588 -428673 -425354 -421578
2cd Mortgage Interest                        
Credit Enhancement                        
Debt Service Acctg.Adj. -2404888   -404160 -485025 -485025 -485025 -485025 -60628        
Schedule #Dep.2683210 1 18yrs -1465828   -124223 -149067 -149067 -149067 -149067 -149067 -149067 -149067 -149067 -149067
Schedule #Dep. 375000 1.5 15yrs -260593   -31250 -34375 -30937 -27844 -25059 -22553 -22143 -22143 -22143 -22143
Schedule #Dep. 114499 1 5yrs -114499   -19083 -22900 -22900 -22900 -22900 -3817        
Schedule #Dep. 80764 2 7yrs -80764   -19230 -17581 -12558 -8970 -7082 -7082 -7082 -1180    
Schedule #Dep. 74000 1 25yrs -29107   -2467 -2960 -2960 -2960 -2960 -2960 -2960 -2960 -2960 -2960
Schedule #Dep. 0 1 7yrs                        
Total -833370 -6485 -343314 -353336 -287133 -217873 -145450 12187 68579 109256 146258 183942


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