te taxes for 54 months, which will be paid at the Penthouse closing (this number is Included in Costs Paid Out of Sales). 21 E 26th St 13,250.000 Building Loan 24473,55S 74.9% Hard, Solt, Financing & Interest Costs 19,421.'303 59.4a. Protect Lea" 1,197,747 3.7% Ectuit. 7,000,000 21.4% Total Us, 3

61,000.00 Funding in Total 1,220,773.60 6,474,755.53 1,275,470.87 2,070,000.00 2,000,000.00 820,000.00 13,861,000.00 DM Reimbursable (est.) Building Loan Project Loan 1st Round of Investor Loans 2nd Round of Investor Loans Equipment Capital Lease Project Costs to Date 6,558,000.00 Hard Costs 235