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601 LIBERTY HOTEL JV

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Equity Residual ( 1 196) 3114 678 508 333 220 168 88
Investment Adj. ( 1 320) -1880 -1388 -1311 -1205 -1109 -1051 -922
Return of Investment ( 1 370) 1880 409 307 201 133 102 53
Net Cash Flow (NCF) ( 1 699) 5879 2966 2663 2300 2018 1863 1563
Income Taxes (Annual) ( 1 850) 14686 10262 9615 8759 8018 7580 6642
Inc.Taxes:Equity Residual ( 1 880) -25786 -5612 -4206 -2756 -1825 -1395 -726
Subtotal: Developer( )( ) -2108 7314 7576 7633 7455 7268 6697
               
Lender ( ****)( )              
Equity Residual ( 2 196) 6227 1355 1016 665 441 337 175
Orig.Mtge(s) ( 2 240) -42120 -38291 -37607 -36626 -35695 -35100 -33696
Mtge Interest ( 2 660) 78573 36710 32356 27134 23087 20879 16600
Mtge Amortization ( 2 670) 5295 1951 1645 1295 1039 905 662
Mtge Amortization ( 2 670) 36825 8014 6007 3935 2606 1992 1037
Net Cash Flow (NCF) ( 2 699) 11757 5932 5327 4600 4036 3727 3125
Subtotal: Lender ( ****)( ) 96557 15672 8743 1004 -4487 -7260 -12097
               
Investor ( ****)( )              
Equity Residual ( 3 196) 3114 678 508 333 220 168 88
Investment ( 3 310) -5000 -4545 -4464 -4348 -4237 -4167 -4000
Return of Investment ( 3 370) 5000 1088 816 534 354 270 141
Net Cash Flow (NCF) ( 3 699) 5879 2966 2663 2300 2018 1863 1563
Subtotal: Investor ( ****)( ) 8992 186 -477 -1181 -1645 -1864 -2209
               
Other ( )( )              
Const.Interest ( 4 155) 36 32 32 31 30 30 28
               
Public ( )( 4.7%)              
Income Taxes (Annual) ( 5 850) -14686 -10262 -9615 -8759 -8018 -7580 -6642
Inc.Taxes:Equity Residual ( 5 880) 25786 5612 4206 2756 1825 1395 726
Subtotal: Public ( )( 4.7%) 11100 -4650 -5409 -6003 -6193 -6185 -5916
               
Total 114577 18555 10465 1484 -4840 -8012 -13496



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