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Spring Valley Hotel

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( 2.8%)( )              
Start-up Oper. Losses (exp.) ( 1 167) -23519244 -13140389 -11868401 -10268509 -8962796 -8223005 -6725539
Working Capital ( 1 172)   -16529 -19133 -22684 -25855 -27778 -32000
Operating Reserve ( 1 173)   -99174 -114796 -136106 -155128 -166667 -192000
Sales ( 1 310) -1000 -909 -893 -870 -847 -833 -800
Other Revenue ( 1 320) 1450000 1318182 1294643 1260870 1228814 1208333 1160000
Other Revenue ( 1 320) 2439244 854940 701224 524299 394960 328293 209529
( 1 370) 22070244 7735486 6344668 4743849 3573593 2970390 1895820
Int.Inc.from Acq./Op.Reserve ( 1 683) 308000 183059 165952 143727 124961 114066 91423
Subtotal: Developer( 2.8%)( ) 2747244 -3165334 -3496736 -3755424 -3822299 -3797200 -3593567
               
Lender ( ****)( )              
( 2 158) 316000 287273 282143 274783 267797 263333 252800
( 2 240) -21080000 -19163636 -18821429 -18330435 -17864407 -17566667 -16864000
Distributed Expenses ( 2 660) 21373240 12016250 10864640 9413964 8227908 7554929 6190146
Expense Accounts for Modellin ( 2 670) 1766005 909263 808743 684342 584784 529291 419355
Expense Accounts for Modellin ( 2 670) 19313995 6769437 5552312 4151412 3127304 2599432 1659060
Subtotal: Lender ( ****)( ) 21689240 818587 -1313590 -3805934 -5656615 -6619682 -8342640
               
Investor ( )( )              
Sales ( 3 310) -6500000 -5909091 -5803571 -5652174 -5508475 -5416667 -5200000
( 3 370) 6500000 2278210 1868595 1397131 1052474 874822 558346
Int.Inc.from Acq./Op.Reserve ( 3 683) -683000 -405913 -367976 -318690 -277075 -252915 -202703
Int.Inc.from Acq./Op.Reserve ( 3 683) 375000 222854 202024 174963 152114 138849 111280
( 3 687) 47761 16740 13730 10266 7733 6428 4103
Income Taxes (from Disb.) ( 3 840) 191240 113656 103033 89233 77581 70816 56757
Income Taxes (from Disb.) ( 3 840) -105000 -62399 -56567 -48990 -42592 -38878 -31158
Income Taxes (Annual) ( 3 850) 9091707 5286231 4809034 4203750 3704773 3419708 2836411
Inc.Taxes:Equity Residual ( 3 880) -9105080 -3191275 -2617493 -1957075 -1474286 -1225434 -782120
Subtotal: Investor ( )( ) -187372 -1650987 -1849191 -2101586 -2307753 -2423271 -2649086
               
Other ( )( )              
( 4 155) 1291000 1173636 1152679 1122609 1094068 1075833 1032800
( 4 158) 1231000 1119091 1099107 1070435 1043220 1025833 984800
Subtotal: Other ( )( ) 2522000 2292727 2251786 2193043 2137288 2101667 2017600
               
Public ( )( )              
Income Taxes (from Disb.) ( 5 840) -191240 -113656 -103033 -89233 -77581 -70816 -56757
Income Taxes (from Disb.) ( 5 840) 105000 62399 56567 48990 42592 38878 31158
Income Taxes (Annual) ( 5 850) -9091707 -5286231 -4809034 -4203750 -3704773 -3419708 -2836411
Inc.Taxes:Equity Residual ( 5 880) 9105080 3191275 2617493 1957075 1474286 1225434 782120
Subtotal: Public ( )( ) -72867 -2146213 -2238007 -2286918 -2265476 -2226212 -2079889
               
Total 26698245 -3851219 -6645739 -9756819 -11914854 -12964698 -14647582



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