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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule E: Taxable Income

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
Net Avail.for Debt Svc. 196,264,548   5,078,400 5,941,728 6,805,056 7,236,720 7,236,720 7,598,556 7,978,484 8,377,408 8,796,278 9,236,092 9,697,897 10,182,792 10,691,931 11,226,528 11,787,854 12,377,247 12,996,109 13,645,915 14,328,211 15,044,621
Ground Rent -27577500   -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875 -1378875
Participation -12020393   -276000 -322920 -293840 -317300 -241300 -260965 -291226 -332688 -376223 -420033 -481179 -560238 -643249 -730412 -821933 -918029 -1018931 -1124877 -1236121 -1352927
1st Mortgage Interest -42600223   -4341304 -4328011 -4313253 -4296868 -4278678 -4258483 -4236062 -4211171 -4183536 -4152856                    
2cd Mortgage Interest                                            
3rd Mortgage Interest -75739463                       -7676710 -7660695 -7642650 -7622316 -7599403 -7573584 -7544491 -7511707 -7474766 -7433140
Credit Enhancement                                            
Debt Service Acctg.Adj.                                            
Schedule #Dep.41400000 1 31.5yrs -26285714   -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286 -1314286
Schedule #Dep. 0 1 35 yrs                                            
Schedule #Dep. 0 1 31.5yrs -2605316   -4030 -12777 -22893 -34037 -45524 -57298 -69661 -82642 -96272 -110583 -125610 -141388 -157956 -175351 -193617 -212795 -232933 -254077 -276279 -299591
Total 9,435,940   -2236096 -1415140 -518091 -104646 -21943 328649 688374 1,057,747 1,447,087 1,859,459 -1278763 -872691 -445084 5288 479741 979678 1,506,594 2,062,092 2,647,883 3,265,802



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