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Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( )( )              
Equity Residual ( 1 196) 50948 11088 8311 5445 3606 2756 1434
Net Cash Flow (NCF) ( 1 699) 8029 3701 3255 2722 2310 2086 1653
Subtotal: Developer( )( ) 58977 14789 11566 8166 5916 4841 3087
               
Lender ( 8.4%)( )              
Orig.Mtge(s) ( 2 240) -38350 -34864 -34241 -33348 -32500 -31958 -30680
Mtge Interest ( 2 660) 44229 20979 18537 15599 13313 12062 9628
Mtge Amortization ( 2 670) 9298 3696 3163 2545 2085 1841 1389
Mtge Amortization ( 2 670) 29052 6322 4739 3105 2056 1571 818
Subtotal: Lender ( 8.4%)( ) 44229 -3867 -7802 -12099 -15046 -16483 -18845
               
Investor ( )( )              
Investment ( 3 310) -41650 -37864 -37187 -36217 -35297 -34708 -33320
               
Total 61556 -26941 -33423 -40150 -44427 -46351 -49078



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