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

Schedule +: Cash Flow By Participant

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
All Participants 315,559,179 -55188750 4,824,480 5,644,642 6,464,803 6,874,884 6,874,884 7,218,628 7,579,560 7,958,538 8,356,464 8,774,288 9,213,002 9,673,652 10,157,335 10,665,202 11,198,462 11,758,385 12,346,304 12,963,619 13,611,800 198,588,999
                                             
Developer Income                                            
Lender Income 42,600,223   4,341,304 4,328,011 4,313,253 4,296,868 4,278,678 4,258,483 4,236,062 4,211,171 4,183,536 4,152,856                    
Investor Income 39,597,893   1,654,875 1,701,795 1,672,715 1,696,175 1,620,175 1,639,840 1,670,101 1,711,563 1,755,098 1,798,908 1,860,054 1,939,113 2,022,124 2,109,287 2,200,808 2,296,904 2,397,806 2,503,752 2,614,996 2,731,802
Other Entities 77,660,339                     1,920,876 7,676,710 7,660,695 7,642,650 7,622,316 7,599,403 7,573,584 7,544,491 7,511,707 7,474,766 7,433,140
Public Income                                            
Developer Capital 104,294,422   -1292325 -519083 330158 716779 792779 1,116,858 1,447,529 1,785,045 2,139,437 25,240,859 -450034 -68443 332228 752932 1,194,672 1,658,498 2,145,516 2,656,885 3,193,822 61,120,309
Lender Capital   -41400000 120625 133919 148677 165062 183252 203447 225868 250759 278394 39,689,998                    
Investor Capital 51,406,303 -13788750                                       65,195,053
Other Entities                       -64029210 126272 142287 160332 180666 203579 229398 258491 291275 328216 62,108,694
Public Capital                                            
Subtotal: 315,559,179 -55188750 4,824,480 5,644,642 6,464,803 6,874,884 6,874,884 7,218,628 7,579,560 7,958,538 8,356,464 8,774,288 9,213,002 9,673,652 10,157,335 10,665,202 11,198,462 11,758,385 12,346,304 12,963,619 13,611,800 198,588,999
                                             
Total 631,118,359 -110377500 9,648,960 11,289,283 12,929,606 13,749,768 13,749,768 14,437,256 15,159,119 15,917,075 16,712,929 17,548,575 18,426,004 19,347,304 20,314,670 21,330,403 22,396,923 23,516,769 24,692,608 25,927,238 27,223,600 397,177,998


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