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Executive Plaza (Under Construction)

Schedule D: Present Value By Participant By Line Item

discount rate = 0.15

Developer  
Start-up Oper. Losses (exp.) ( 1 167) -121159
Equity Residual ( 1 196) 425786
Investment Adj. ( 1 320) -53184
Return of Investment ( 1 370) 51218
Net Cash Flow (NCF) ( 1 699) 193315
Subtotal: Developer 495976
   
Lender  
Orig.Mtge(s) ( 2 240) -1257509
Mtge Interest ( 2 660) 594648
Mtge Amortization ( 2 670) 33072
Mtge Amortization ( 2 670) 693344
Subtotal: Lender 63554
   
Investor  
Start-up Oper. Losses (exp.) ( 3 167) -121159
Equity Residual ( 3 196) 425786
Investment ( 3 310) -115453
Investment Adj. ( 3 320) -53184
Return of Investment ( 3 370) 79756
Net Cash Flow (NCF) ( 3 699) 193315
Income Taxes (Const.) ( 3 820) 1410
Income Taxes (Annual) ( 3 850) 173386
Inc.Taxes:Equity Residual ( 3 880) -198739
Subtotal: Investor 385118
   
Other  
Const.Interest ( 4 155) 1,565,802
Const.Loan ( 4 220) -1546178
Subtotal: Other 19624
   
Public  
Income Taxes (Const.) ( 5 820) -1410
Income Taxes (Annual) ( 5 850) -173386
Inc.Taxes:Equity Residual ( 5 880) 198739
Subtotal: Public 23943
   
Total 988216


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