Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule E: TAXABLE INCOME

Annual

(Data ID 8000100 30601 11 14 1 40)

  Total 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Net Avail.for Debt Svc. 61556   4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104 4104
Ground Rent                                  
Participation                                  
1st Mortgage Interest ¯44229   ¯3247 ¯3219 ¯3188 ¯3155 ¯3118 ¯3079 ¯3035 ¯2988 ¯2937 ¯2881 ¯2820 ¯2754 ¯2683 ¯2604 ¯2519
2cd Mortgage Interest                                  
Credit Enhancement                                  
Debt Service Acctg.Adj.                                  
Schedule #Dep.70000 1 27.5yrs ¯38182   ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545 ¯2545
Schedule #Dep. 5000 1 5 yrs ¯5000   ¯1000 ¯1000 ¯1000 ¯1000 ¯1000                    
Schedule #Dep. 0 1 5 yrs                                  
Total ¯25854   ¯2689 ¯2661 ¯2630 ¯2596 ¯2560 ¯1520 ¯1477 ¯1430 ¯1379 ¯1323 ¯1262 ¯1196 ¯1124 ¯1046 ¯961