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Shcwere : AFiGUS Ver, 7.~,03
<br />Ffk : madon2
<br />Caurlhause Sq. a s1Y•152 prk
<br />~ Propedy Type : Ollice 6 Relall ' Coud 8 Hiph Streelt
<br />PalfNio
<br />° Sebm, Orepon
<br />,
<br />o INOMDUAI LOAN 8 DEBT SERVICE SUARdARY
<br />LQ ~ Loon numbx 1- LOAN
<br />Year 1 Yea~ 2 Year 3 Yeer 4 Year 5 Year 8 Year 7 Year 8 Veer 9 Year10
<br />o-1998
<br />D Dec~1999 Oec-2000 Dec•2001 Dec-Y002 Dec•2003 Dec~20W Dea2005 Dec-2006 Oea200T
<br />e
<br />For Ihe Yeua Ending
<br />MINMUM DEBT SERVICE
<br />IMeresl Paymmis
<br />i363,992
<br />SA82.135
<br />f8/5,207
<br />SB27,272 SBOE,271
<br />f788,110
<br />3166,811
<br />:1,/,215
<br />5720,2T5
<br />PrMdpal Pa~rnenta
<br />T`- 113.654 2N.69/ 301,813 319,55A 33A,559 758.690 980,019 ~02,815 /18,555
<br /> 848
<br />~77 819
<br />1
<br />1/6 830
<br />1/6
<br />1 146
<br />830
<br />11~6 30 1 e30
<br />146
<br />1 1,146.830 1,148,830 1,148,A30
<br />TOTALMINMUMDEBTSERVICE , .
<br />, ,
<br />_
<br />, ,
<br />. ,
<br />.
<br />REDUCTIONS 8 RETIREA~NT ~Z ~
<br />Principsl BoNoon a CaN
<br /> ~~'~'e~
<br />TOTAL REDUCTIONS 6 RETIREMIENT . _
<br />TOTALCASHFIaWPAIDTOIENDER iN7,M6 51,146,629 51,146,030 i1,148,B30 ;1,148,830 51,146,530 s1,148,A30 =1,116,630 f~3,353,718
<br />s~
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<br />PRINCIPAL BALANCE SUMIMRV
<br />y BeginnMg Prlnclpal 8a~nce
<br />W Poriodb Principal Reductione
<br />z Principal B~Iloon Poymenls
<br />o~., Endinp Principal Balonce
<br />~
<br />~
<br />U
<br />INTEREST RATES
<br />a Inlnrnsl Rvle on Principal
<br />e;
<br />~ CASH FLOW COVERAGE RATIOS
<br />Z Cash lo TM~I Inl~iesl CAarped
<br />~ Cash b MMlmum DoW Servia
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<br />~
<br />LENOERS YIELOS (IRR)
<br />sese YieM lo Maludly
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<br />Dele :101J0f97
<br />Time :1029 am
<br />Rsf~ :ABJ
<br />paqe : J
<br />f15,133,054 =15,019,201 S14,T3~,508 St4,132,885 ~14,113,326 i13,114,766 S1~,I16,O7T 313,038,05A 512,633,4~9
<br />(113,85/) (2A~,69~ (3U1,823) (319,558~ (330,55~ (35l,69~ (380,019) (402,615) 12(ZOB~~BB~B)
<br />515,019,200 51/,791,507 i11,432,883 311,113,327 ~13,77~,767 S13,H6,076 313,038,D5B • 512,633,443.
<br />~saa~aea~~s ssi=RLLSiss ~LWattaet css~rsa~et~ afi:ttn9CCm sasafebRes ^si~erssass tsssx6LSis~ ss~~~O:asaa sseaSasN
<br />2.41 x 5.'1996
<br />179.19% 135.18Yo
<br />138.4996 102.48%
<br />5.19~'0 5.79Wi 5.7996 5.19% 5.T9% 5.799'i 5.799'e
<br />138.9396 1~2.10% 146.23~i 150.4996 155.23%
<br />102.39Y~ 102.T2Yo 103.06°h 103.421~i 103.79R
<br />160.53'K 166.51l6
<br />~a.tew~ ~a.se~
<br />6J996
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