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Shopping Center Illustration

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer( ****)( )              
Equity Residual ( 1 196) 5485435 1922611 1576931 1179057 888196 738274 471195
Investment Adj. ( 1 320) -619819 -563472 -553410 -538973 -525270 -516516 -495855
Return of Investment ( 1 370) 1239638 434486 356366 266452 200721 166840 106484
Net Cash Flow (NCF) ( 1 699) 2787889 1361910 1198183 997299 838265 750450 578718
Subtotal: Developer( ****)( ) 8893144 3155535 2578071 1903835 1401912 1139048 660542
               
Lender ( ****)( )              
Financing Fees ( 2 158) 267670 243336 238991 232757 226839 223058 214136
Orig.Mtge(s) ( 2 240) -5133429 -4666754 -4583419 -4463851 -4350364 -4277857 -4106743
Mtge Interest ( 2 660) 6263197 3514626 3176726 2751248 2403550 2206340 1806610
Mtge Amortization ( 2 670) 311233 157831 139970 117930 100354 90586 71312
Mtge Amortization ( 2 670) 4822196 1690150 1386266 1036498 780805 649010 414223
Subtotal: Lender ( ****)( ) 6530867 939190 358535 -325419 -838816 -1108863 -1600462
               
Other ( )( )              
Const.Interest ( 4 155) 637270 579336 568991 554148 540059 531058 509816
               
Total 16061281 4674062 3505597 2132564 1103155 561243 -430104



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