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601 LIBERTY HOTEL JV

Schedule D: Present Value By Participant By Line Item

discount rate = 0.15

Developer  
Equity Residual ( 1 196) 333
Investment Adj. ( 1 320) -1205
Return of Investment ( 1 370) 201
Net Cash Flow (NCF) ( 1 699) 2300
Income Taxes (Annual) ( 1 850) 8759
Inc.Taxes:Equity Residual ( 1 880) -2756
Subtotal: Developer 7633
   
Lender  
Equity Residual ( 2 196) 665
Orig.Mtge(s) ( 2 240) -36626
Mtge Interest ( 2 660) 27134
Mtge Amortization ( 2 670) 1295
Mtge Amortization ( 2 670) 3935
Net Cash Flow (NCF) ( 2 699) 4600
Subtotal: Lender 1004
   
Investor  
Equity Residual ( 3 196) 333
Investment ( 3 310) -4348
Return of Investment ( 3 370) 534
Net Cash Flow (NCF) ( 3 699) 2300
Subtotal: Investor -1181
   
Other  
Const.Interest ( 4 155) 31
   
Public  
Income Taxes (Annual) ( 5 850) -8759
Inc.Taxes:Equity Residual ( 5 880) 2756
Subtotal: Public -6003
   
Total 1484



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