St. Lucie West Warehouse (rental) test MTGES[;7]

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St. Lucie West Warehouse (rental) test MTGES[;7]

Schedule B: Cash Flow By Participant

Monthly

( BTY )( ATY )	Total	Nov'89	Dec'89	Jan'90	Feb'90	Mar'90	Apr'90	May'90	Jun'90	Jul'90	Aug'90	Sep'90	Oct'90	Nov'90	Dec'90	Jan'91	Feb'91	Mar'91	Apr'91	May'91
Developer( )( )
Equity Residual ( 1 196)	123308																			123308
Investment Adj. ( 1 320)	-12754		-629	-1257	-1909	-2562	-2982	-4325	-5251	-5250	-5250	16661
Return of Investment ( 1 370)	25508																			25508
Net Cash Flow (NCF) ( 1 699)	38737		629	1257	1909	2562	2982	4325	5251	5250	5250	5251	509	509	510	509	509	510	509	509
Subtotal: Developer( )( )	174799											21912	509	509	510	509	509	510	509	149324

Lender ( )( )
Orig.Mtge(s) ( 2 240)	-483760											-483760
Mtge Interest ( 2 660)	35395												4434	4432	4429	4426	4423	4420	4417	4414
Mtge Amortization ( 2 670)	2536												307	310	313	315	318	321	324	327
Mtge Amortization ( 2 670)	481224																			481224
Subtotal: Lender ( )( )	35395											-483760	4741	4741	4741	4741	4741	4741	4741	485966

Other ( ****)( )
Const.Interest ( 4 155)	36876	775	1893	2564	3236	3908	4313	4387	4451	4512	4547	2290
Const.Loan ( 4 220)		-152707	-65754	-65798	-65817	-65836	-13284	-1062	-11567	-262	-6609	448696
Subtotal: Other ( ****)( )	36876	-151932	-63861	-63234	-62581	-61928	-8971	3325	-7116	4250	-2062	450986

Total	247070	-151932	-63861	-63234	-62581	-61928	-8971	3325	-7116	4250	-2062	-10862	5250	5250	5251	5250	5250	5251	5250	635290