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Sequoyah Equities, Inc.

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103
INCLUDED IN CONST./BRIDGE LOAN                                  
1 169 Funded Expenses                                  
1 170 Development Cost (TDC) -7600000 -7600000                              
1 175 Reserve for Capital Repl.                                  
1 290 Total Financing (TF) 11,197,424 5,000,000 1,032,904 1,032,904 1,032,904 1,032,904 1,032,904 1,032,904                  
1 590 Debt Free Income (DFI) 6,128,960   306087 318330 331064 344306 358078 372402 387298 402790 418901 435657 453084 471207 490055 509657 530044
1 620 Total Fixed Debt Service -8178307   -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220 -545220
1 631 Ground Rent                                  
Total 1,548,077 -2600000 793771 806014 818747 831990 845762 860085 -157923 -142431 -126319 -109563 -92137 -74014 -55165 -35563 -15177



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