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Regional Shopping Center Illustration:Phase 1: Initial Phase

Schedule +: Cash Flow By Participant

Annual

  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
All Participants 285,244,249 -48428887 4,342,032 5,080,177 5,818,323 6,187,396 6,187,396 6,496,765 6,821,604 7,162,684 7,520,818 7,896,859 8,291,702 8,706,287 9,141,601 9,598,681 10,078,615 10,582,546 11,111,674 11,667,257 12,250,620 178,730,099
                                             
Developer Income                                            
Lender Income 38,340,200   3,907,174 3,895,210 3,881,928 3,867,181 3,850,810 3,832,634 3,812,456 3,790,054 3,765,183 3,737,571                    
Investor Income 33,156,129   1,365,289 1,407,517 1,381,345 1,402,459 1,334,059 1,351,757 1,378,992 1,416,308 1,455,489 1,494,919 1,549,950 1,621,103 1,695,813 1,774,260 1,856,628 1,943,115 2,033,927 2,129,278 2,229,398 2,334,523
Other Entities 70,880,335                     1,728,789 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155 6,915,155
Public Income                                            
Developer Capital 95,876,254   -1038994 -343076 421241 769200 837600 1,129,271 1,426,874 1,730,639 2,049,592 22,840,872 -173403 170029 530633 909267 1,306,833 1,724,276 2,162,592 2,622,824 3,106,067 53,693,915
Lender Capital   -37260000 108563 120527 133809 148556 164927 183102 203281 225683 250554 35,720,998                    
Investor Capital 46,991,330 -11168887                                       58,160,218
Other Entities                       -57626289                   57,626,289
Public Capital                                            
Subtotal: 285,244,249 -48428887 4,342,032 5,080,177 5,818,323 6,187,396 6,187,396 6,496,765 6,821,604 7,162,684 7,520,818 7,896,859 8,291,702 8,706,287 9,141,601 9,598,681 10,078,615 10,582,546 11,111,674 11,667,257 12,250,620 178,730,099
                                             
Total 570,488,498 -96857775 8,684,064 10,160,355 11,636,646 12,374,791 12,374,791 12,993,531 13,643,207 14,325,368 15,041,636 15,793,718 16,583,404 17,412,574 18,283,203 19,197,363 20,157,231 21,165,092 22,223,347 23,334,514 24,501,240 357,460,198



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