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Belle Glade 72 Units Deal A

Schedule T: Detail Of Present Value

by participant

( bty )( aty ) 0% 10% 12% 15% 18% 20% 25%
Developer ( ****)( )              
Equity Residual ( 1 196) 2,136,801 748936 614279 459291 345989 287588 183550
Investment ( 1 310) -500000 -454545 -446429 -434783 -423729 -416667 -400000
Investment Adj. ( 1 320) 57601 52365 51430 50088 48815 48001 46081
Net Cash Flow (NCF) ( 1 699) 689231 320500 279117 228799 189415 167884 126350
Subtotal: Developer ( ****)( ) 2,383,633 667256 498397 303395 160490 86806 -44019
               
Lender ( 8.1%)( )              
Const.Interest ( 2 155) 74023 67293 66092 64368 62731 61686 59218
Const.Loan ( 2 220)              
Orig.Mtge(s) ( 2 240) -1800000 -1636364 -1607143 -1565217 -1525424 -1500000 -1440000
Mtge Interest ( 2 660) 1,350,000 754106 681054 589160 514154 471653 385614
Mtge Amortization ( 2 670) 1,800,000 630889 517457 386898 291454 242258 154619
Subtotal: Lender ( 8.1%)( ) 1,424,023 -184075 -342540 -524792 -657084 -724403 -840549
               
Public ( ****)( 8.1%)              
Const.Interest ( 5 155) 48819 44381 43589 42452 41372 40683 39056
Orig.Mtge(s) ( 5 240) -700000 -636364 -625000 -608696 -593220 -583333 -560000
Mtge Interest ( 5 660) 700000 391018 353139 305490 266598 244561 199948
Mtge Amortization ( 5 670) 700000 245346 201233 150460 113343 94212 60130
Income Taxes (Annual) ( 5 850) -471333 -270456 -245834 -214849 -189537 -175180 -146063
Inc.Taxes:Equity Residual ( 5 880) 401893 140861 115535 86384 65074 54090 34522
Subtotal: Public ( ****)( 8.1%) 679379 -85213 -157339 -238758 -296369 -324968 -372408
               
Secondary Lender( )( )              
Equity Residual ( 6 196) 1,066,799 373906 306679 229301 172735 143578 91637
Income Taxes (Annual) ( 6 850) 471333 270456 245834 214849 189537 175180 146063
Inc.Taxes:Equity Residual ( 6 880) -401893 -140861 -115535 -86384 -65074 -54090 -34522
Subtotal: Secondary Lender( )( ) 1,136,239 503501 436979 357766 297198 264668 203178
               
Total 5,623,274 901468 435497 -102389 -495766 -697897 -1053797


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