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NDC Covenant Village in Belle Glade - 144 Units

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
NOAH Dev.Corp.(sub)( )( )              
Equity Residual ( 1 196) 3,211,035 1,023,135 824193 600165 440617 360139 220661
Investment Adj. ( 1 320) 191822 172730 169062 163686 158469 155085 146958
Refinancing Net Proceeds ( 1 330) -1289036 -427364 -344700 -250088 -181486 -146414 -84751
Net Cash Flow (NCF) ( 1 699) 1,910,424 947942 840971 710884 608817 552793 443831
Subtotal: NOAH Dev.Corp.(sub)( )( ) 4,024,245 1,716,443 1,489,526 1,224,647 1,026,416 921603 726699
               
Bond Trustee/Lender( ****)( )              
Financing Fees ( 2 158) 189000 141998 134526 124271 115031 109375 96768
Refinancing Proceeds (gross) ( 2 248) -2700000 -2028550 -1921807 -1775294 -1643303 -1562500 -1382400
Mtge Interest ( 2 660) 2,171,843 1,054,617 926047 768038 642663 573296 437291
Mtge Amortization ( 2 670) 375857 170215 147537 120088 98703 87049 64641
Mtge Amortization ( 2 670) 2,324,143 740544 596550 434399 318918 260668 159714
Subtotal: Bond Trustee/Lender( ****)( ) 2,360,843 78824 -117146 -328498 -467987 -532112 -623987
               
Southeast Bank ( ****)( )              
Const.Interest ( 4 155) 19714 17922 17602 17142 16707 16428 15771
Financing Fees ( 4 158) 40500 36818 36161 35217 34322 33750 32400
Const.Loan ( 4 220)              
Orig.Mtge(s) ( 4 240) -2700000 -2454545 -2410714 -2347826 -2288136 -2250000 -2160000
Mtge Interest ( 4 660) 528781 419819 402035 377374 354884 340975 309544
Mtge Amortization ( 4 670) 60964 48255 46184 43315 40700 39083 35434
Mtge Amortization ( 4 670)              
Mortgage Balloon Payment ( 4 678) 2,639,036 1,982,747 1,878,414 1,735,209 1,606,199 1,527,220 1,351,186
Subtotal: Southeast Bank ( ****)( ) 588995 51015 -30319 -139569 -235325 -292544 -415665
               
Palm Beach County ( )( )              
Const.Interest ( 5 155) 6310 5736 5634 5487 5347 5258 5048
Orig.Mtge(s) ( 5 240) -1350000 -1227273 -1205357 -1173913 -1144068 -1125000 -1080000
Investment ( 5 310) -1677000 -1524545 -1497321 -1458261 -1421186 -1397500 -1341600
Mtge Interest ( 5 660) 136125 76433 69110 59894 52369 48103 39461
Mortgage Balloon Payment ( 5 678) 1,350,000 473167 388093 290173 218591 181694 115964
Subtotal: Palm Beach County ( )( ) -1534565 -2196482 -2239842 -2276619 -2288947 -2287445 -2261127
               
Total 5,439,517 -350199 -897781 -1520040 -1965843 -2190497 -2574079


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