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Executive Plaza (Under Construction)

Schedule L: Debt Service Schedule

Annual from opening

  Total To Date 1986 1987 1988 1989 1990 1991 1992 1993 1994
2 661 1st Mortgage Interest 2,068,821           361628 431588 428673 425354 421578
2 671 1st Mortgage Amortization 119293           15633 21125 24041 27359 31135
Subtotal: 2,188,113           377261 452713 452713 452713 452713
                       
2 662 2cd Mortgage Interest                      
2 672 2cd Mortgage Amortization                      
Subtotal:                      
                       
4 641 Credit Enhancement                      
                       
Total 2,188,113           377261 452713 452713 452713 452713


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