Covent Gardens 11

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MV AVI FINFEES QTR CAPREP A87SCH ENT DEP Format420 Format418 Format424 Format426 Format421 Format409 Format410 Format411 Format401 Format423 Format413 Format414 Format412 Format404 Format425 Format429 Format402 Format422 Format428 Format405 Format406 Format407 Format408 Format415 Format416 Format417

Covent Gardens 11

Schedule R: Reconciliation Project/Distributed Cash

Annual

	Total	1977	1978	1979	1980	1981	1982	1983	1984	1985	1986	1987	1988	1989	1990	1991	1992	1993	1994	1995	1996	1997	1998	1999
pF[ 8]	6630	-76	135	311	312	312	313	314	314	315	313	311	312	312	313	314	314	315	313	311	312	312	313	314
pF[ 3]	-550	-2657	-1137	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	-14	3530
-DFINFOW[ 14]	277	120	157
-DFINFOW[ 15]
AA[ 2]	-277	-120	-157
AA[ 4]
AA[ 5]
fFD[ 1]	40	40
fFD[ 2]	40		40
fFD[ 3]	414		414
oPR[ 1]
oPR[ 4]
oPR[ 5]
oPR[ 6]
cFE
cFW
tAJ		-156	156
+TOT PROJ	6574	-2849	-391	297	298	298	299	299	300	300	299	297	298	298	299	299	300	300	299	297	298	298	299	3844
-TOT DIST	-6574	2849	391	-297	-298	-298	-299	-299	-300	-300	-299	-297	-298	-298	-299	-299	-300	-300	-299	-297	-298	-298	-299	-3844
DIFF