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601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Const.Interest ( 1 155) 673
Start-up Oper. Losses (exp.) ( 1 167) -1480
Equity Residual ( 1 196) 20495
Const.Loan ( 1 220)  
Investment Adj. ( 1 320) -11415
Return of Investment ( 1 370) 9435
Net Cash Flow (NCF) ( 1 699) 12927
Taxes Pd. on Const.Int. ( 1 810) -337
Income Taxes (Annual) ( 1 850) 14402
Inc.Taxes:Equity Residual ( 1 880) -13311
Tax Credit ( 1 890) 227
Subtotal: Developer 31616
   
Lender  
Orig.Mtge(s) ( 2 240) -96241
Mtge Interest ( 2 660) 79689
Mtge Amortization ( 2 670) 1770
Mtge Amortization ( 2 670) 33514
Subtotal: Lender 18732
   
Investor  
Land ( 3 132) -11536
Land Residual ( 3 195) 15861
Ground Rent ( 3 631) 5238
Net Cash Flow (NCF) ( 3 699) 4309
Subtotal: Investor 13872
   
Other  
Const.Interest ( 4 155) 15309
Const.Loan ( 4 220) -12614
Subtotal: Other 2695
   
Public  
Taxes Pd. on Const.Int. ( 5 810) 337
Income Taxes (Annual) ( 5 850) -14402
Inc.Taxes:Equity Residual ( 5 880) 13311
Tax Credit ( 5 890) -227
Subtotal: Public -981
   
Total 65935


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