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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule J: Sources Of Financing

Annual by financing instrument

exc. construction financing Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998
Lender                        
240 Orig.Mtge(s) 41,400,000 41,400,000                    
                         
Investor                        
132 Land 13,788,750 13,788,750                    
                         
Other                        
248 Refinancing Proceeds (gross) 64,029,210                     64,029,210
                         
Total 119,217,960 55,188,750                   64,029,210


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