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BHP II Limited Partnership

Schedule E: Taxable Income

Annual

  Total 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004
Net Avail.for Debt Svc. 85,399,302 -106641 -150862 2,093,246 5,560,124 5,560,124 5,560,123 5,721,832 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123 5,560,123 5,560,124 5,560,123
Ground Rent                                      
Participation                                      
1st Mortgage Interest -58890673     -1765006 -4209760 -4170288 -4127626 -4081514 -4031674 -3977805 -3919580 -3856647 -3788627 -3715107 -3635643 -3549755 -3456922 -3356584 -3248134
2cd Mortgage Interest -1967128     -73502 -172964 -167873 -162478 -156762 -150705 -144288 -137488 -130284 -122650 -114561 -105991 -96910 -87288 -77093 -66291
3rd Mortgage Interest -11515863     -311240 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975 -746975
Credit Enhancement -8524750     -293153 -696430 -688716 -680378 -671366 -661625 -651097 -639718 -627419 -614125 -599757 -584227 -567441 -549298    
Interest (Mtge) Variance 1,614,775     380579 369925 362211 353873 344861 335120 324592 313213 35596 -16744 -18813 -21050 -23467 -26080 -558592 -540449
Debt Service Acctg.Adj.                                      
Schedule #Dep.67674268 1 40 yrs -26082791     -704940 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857 -1691857
Schedule #Dep. 3077863 2 7 yrs -3077863     -366412 -774700 -553357 -395255 -282325 -273218 -273218 -159377                
Schedule #Dep. 320000 1 15 yrs -320000     -8889 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -21333 -12444
Schedule #Dep. 100000 1 5 yrs -100000     -8333 -20000 -20000 -20000 -20000 -11667                    
Schedule #Dep. 0 1 27.5yrs -982853             -25201 -50403 -50403 -50403 -50403 -75604 -100805 -100805 -100805 -100805 -126007 -151208
Schedule #Dep. 0 0 0 yrs -4307349     247287 448698 294113 207011 -30494 10465 -12533 -182211 -140613 -249308 -317282 -419508 -531725 -757139 -870357 -2003753
Schedule #Dep. 0 0 0 yrs -11855813     -320427 -769026 -769026 -769026 -769026 -769026 -769025 -769026 -769025 -769026 -769026 -769025 -769026 -769026 -769025 -769026
Other Depreciation/Amort. -386465     -386465                              
Total -40997472 -106641 -150862 -1517256 -2724298 -2612977 -2493920 -2430160 -2502774 -2453818 -2444632 -2438836 -2536126 -2535394 -2536290 -2539171 -2646601 -2657700 -3670015


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