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BHP II Limited Partnership

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Start-up Oper. Losses (exp.) ( 1 167 ) -215485
Funded Expenses ( 1 169 ) -275078
Investment Adj. ( 1 320 ) 2,767,559
Subtotal: Developer 2,276,995
   
Lender  
Orig.Mtge(s) ( 2 240 ) -38709726
Mtge Interest ( 2 660 ) 20,360,374
Interest (Mtge) Variance ( 2 669 ) -1237178
Mtge Amortization ( 2 670 ) 3,807,903
Mtge Amortization ( 2 670 ) 5,584,929
Amortization (Mtge) Variance ( 2 679 ) -428896
Subtotal: Lender -10622594
   
Investor  
Investment ( 3 310 ) -13032119
Return of Investment ( 3 370 ) 1,630,041
Income Taxes (Annual) ( 3 850 ) 4,561,463
Inc.Taxes:Equity Residual ( 3 880 ) -1630041
Tax Credit ( 3 890 ) 152666
Tax Credit ( 3 890 ) 10,798,257
Subtotal: Investor 2,480,266
   
Other  
Const.Interest ( 4 155 ) 4,193,751
Const.Loan ( 4 220 ) -7187447
Credit Enhancement ( 4 641 ) 3,186,690
Tax Credit ( 4 890 ) -152666
Subtotal: Other 40328
   
Public  
Income Taxes (Annual) ( 5 850 ) -4561463
Inc.Taxes:Equity Residual ( 5 880 ) 1,630,041
Tax Credit ( 5 890 ) -10798257
Subtotal: Public -13729678
   
Secondary Lender  
Orig.Mtge(s) ( 6 240 ) -2174549
Mtge Interest ( 6 660 ) 736558
Mtge Amortization ( 6 670 ) 592957
Mtge Amortization ( 6 670 ) 134975
Subtotal: Secondary Lender -710059
   
Underwriter/Syndctr  
Synd. Fees :Broker/Dealer ( 7 158.11) 67263
   
General Partner  
Acquisition Fee ( 8 142.9 ) 178571
Dev.Fee:Residential ( 8 144.72) 1,138,848
Regulatory Compliance Fees ( 8 148.73) 285714
Synd. Costs:Investors Svc. ( 8 158.17) 71429
Subtotal: General Partner 1,674,563
   
Operator  
Acquisition Fee ( 9 142.9 ) 391071
Legal/Organizational/Audit ( 9 148.3 ) 44643
Tax Counsel ( 9 148.72) 8929
Subtotal: Operator 444643
   
Tenant  
Dev.Fee:Residential ( 10 144.72) 1,435,990
Dev.Fee:Residential ( 10 144.72) 4,430,683
Consulting Fees ( 10 148.7 ) 1,650,666
Orig.Mtge(s) ( 10 240 ) -4430683
Mtge Interest ( 10 660 ) 3,842,748
Mtge Amortization ( 10 670 ) -3842748
Mtge Amortization ( 10 670 ) 2,306,987
Subtotal: Tenant 5,393,644
   
Entity 11  
Acquisition Fee ( 11 142.9 ) 35714
Legal/Organizational/Audit ( 11 148.3 ) 44643
Tax Counsel ( 11 148.72) 35714
Subtotal: Entity 11 116071
   
Total -12568558


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