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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Start-up Oper. Losses (exp.) ( 1 167) -1866887 -1697170 -1666863 -1623380 -1582107 -1555739 -1493509
Investment Adj. ( 1 320) -6091165 -5537423 -5438540 -5296665 -5162004 -5075971 -4872932
Return of Investment ( 1 370) 7,164,416 2,762,193 2,306,750 1,770,934 1,368,865 1,157,093 769273
Subtotal: Developer( )( ) -793635 -4472400 -4798653 -5149111 -5375246 -5474616 -5597168
               
Public ( )( )              
Net Cash Flow (NCF) ( 2 699)              
               
Investor ( 8.5%)( )              
Investment ( 3 310) -7056000 -6414545 -6300000 -6135652 -5979661 -5880000 -5644800
Return of Investment ( 3 370) 7,056,000 2,720,393 2,271,843 1,744,135 1,348,151 1,139,583 757632
Special Return of Equity ( 3 686) 5,977,993 3,098,370 2,751,689 2,319,676 1,971,554 1,776,628 1,388,864
Net Cash Flow (NCF) ( 3 699)              
Subtotal: Investor ( 8.5%)( ) 5,977,993 -595782 -1276468 -2071841 -2659956 -2963789 -3498303
               
Other ( )( )              
Const.Interest ( 4 155) 3,583,000 3,257,273 3,199,107 3,115,652 3,036,441 2,985,833 2,866,400
               
Lender ( ****)( )              
Financing Fees ( 5 158) 391000 355455 349107 340000 331356 325833 312800
Orig.Mtge(s) ( 5 240) -17812000 -16192727 -15903571 -15488696 -15094915 -14843333 -14249600
Mtge Interest ( 5 660) 15,913,679 9,635,352 8,829,080 7,798,952 6,942,978 6,451,007 5,437,076
Mtge Amortization ( 5 670) 2,538,108 1,416,339 1,278,215 1,104,493 962850 882715 720971
Mtge Amortization ( 5 670) 15,273,892 5,888,747 4,917,785 3,775,473 2,918,298 2,466,819 1,640,022
Subtotal: Lender ( ****)( ) 16,304,679 1,103,165 -529384 -2469778 -3939433 -4716959 -6138731
               
Total 25,072,037 -707744 -3405398 -6575077 -8938195 -10169531 -12367802



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