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Covent Gardens 11

Schedule D: Present Value By Participant By Line Item

discount rate = 0.12

Developer  
Const.Interest ( 1 155)  
Financing Fees ( 1 158) 36
Financing Fees ( 1 158) 32
Financing Fees ( 1 158) 330
Start-up Oper. Losses (exp.) ( 1 167) -294
Equity Residual ( 1 196) 52
Const.Loan ( 1 220)  
Investment Adj. ( 1 320) 223
Net Cash Flow (NCF) ( 1 699) 5
Taxes Pd. on Const.Int. ( 1 810)  
Income Taxes (from Disb.) ( 1 840) -14
Income Taxes (from Disb.) ( 1 840) -13
Income Taxes (from Disb.) ( 1 840) -132
Income Taxes (Annual) ( 1 850) 19
Inc.Taxes:Equity Residual ( 1 880) -18
Subtotal: Developer 226
   
Lender  
Orig.Mtge(s) ( 2 240) -2861
Mtge Interest ( 2 660) 1639
Mtge Amortization ( 2 670) 164
Mtge Amortization ( 2 670) 209
Income Taxes (from Disb.) ( 2 840) -164
Subtotal: Lender -1013
   
Investor  
Equity Residual ( 3 196)  
Investment ( 3 310) -389
Net Cash Flow (NCF) ( 3 699) 86
Income Taxes (Annual) ( 3 850) 546
Inc.Taxes:Equity Residual ( 3 880) -43
Subtotal: Investor 199
   
Other  
Const.Interest ( 4 155) 233
Const.Loan ( 4 220) -259
Taxes Pd. on Const.Int. ( 4 810) -47
Subtotal: Other -73
   
Public  
Taxes Pd. on Const.Int. ( 5 810) 47
Income Taxes (from Disb.) ( 5 840) 164
Income Taxes (from Disb.) ( 5 840) 159
Income Taxes (Annual) ( 5 850) -565
Inc.Taxes:Equity Residual ( 5 880) 61
Subtotal: Public -134
   
Total -795


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