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<br />Port Crossing Land LP
<br />TIRZ Loan Summary
<br /> Int. On Prior Interest on
<br />Date Monthlv Month Oustd. Current Total
<br />Funded FundinQ Balance Interest Rate Month Loan Balance Fundina Interest
<br /> -
<br />OS/24/06 land Closing 2,300,000.00 2,300,000.00 8.25% May 16,339.58 16,339.5E
<br /> 2,300,000.00 8.25% June 15,812.50 15,812.50
<br /> 2,300,000.00 8.25% July 16,339.58 16,339.58
<br />08/28/06 Misc Paid 242,317.73 2,542,317.73 8.25% August 16,339.58 166.59 16,506.1 t
<br /> 2,542,317.73 8.25% September 17,478.43 17,478.42
<br /> 2,542,317.73 8.25% October 18,061.05 18,061.05
<br />11/15/06 Misc Paid 641,344.77 3,183,662.50 8.25% November 17,478.43 2,204.62 19,683.06_
<br />12/15/06 Misc Paid 630,305.85 3,813,968.35 8.25% December 22,617.27 2,166.68 24,783.9:
<br /> 2006 TOTAL $ 3,813,968.35 $ 145,004.33
<br /> 3,813,968.35 8.25% January 27,095.07 27,095.0i
<br />02/22/07 Fund Draw #3 2,154,275.50 5,968,243.85 8.25% February 24,472.96 2,962.13 27,435.09
<br />03/30/07 Fund Draw #4 2,390,915.34 8,359,159.19 8.25% March 42,399.40 547.92 42,947.3;-
<br />04/04/07 Fund Draw #5 408,318.89 8,767,478.08 8.25% April 57,469.22 2,432.90 59,902.1~
<br />05/18/07 Fund Draw #6 42,277.00 8,809,755.08 8.25% May 62,285.63 125.95 62,411.56
<br />06/19/07 Fund Draw #7 298,529.82 9,108,284.90 8.25% June 60,567.07 752.54 61,319.61
<br />07/18/07 Fund Draw #8 119,456.79 9,227,741.69 8.25% July 64,706.77 355.88 65,062.6~
<br />08/16/07 Fund Draw #9 39,005.50 9,266,747.19 8.25% August 65,555.41 134.08 65,689.5C
<br />09/21/07 Fund Draw #10 372,845.95 9,639,593.14 7.75% September 59,847.74 722.39 60,570.13
<br />10/23/07 Fund Draw #11 9,639,593.14 7.50% October 62,255.71 62,255.71
<br /> Fund Draw #12 422,394.46 10,061,987.60 7.50% November 60,247.46 60,247.4€ -
<br />11/30/07
<br />12/20/07 Fund Draw #13 202,944.32 10,264,931.92 7.25% December 62,817.55 449.58 63,267.1~
<br /> Not Funded as of 12/31/07 56,659.20
<br /> -
<br /> 2007 TOTAL $ 6,507,622.77 $ 658,203.3f
<br />1/23/2008 Fund Draw #14 56,659.20 10,321,591.12 6.50% January 57,455.11 92.07 57,547.1fl-
<br />2/15/2008 Fund Draw #15 10,321,591.12 6.00% February 49,887.69 49,887.6~
<br />3/13/2008 Fund Draw #16 36,480.90 10,358,072.02 5.25% March 46,662.19 101.08 46,763.2&
<br />4/16/2008 Fund Draw #17 15,000.00 10,373,072.02 5.00% April 43,158.63 31.25 43,189.88
<br />5/22/2008 Fund Draw #18 51,622.11 10,424,694.13 5.00% May 44,661.84 71.70 44,733.5'-
<br />6/23/2008 Fund Draw #19 42,008.00 10,466,702.13 5.00% June 43,436.23 46.68 43,482.9C
<br />7/31/2008 10,466,702.13 5.00% July 45,064.97 45,064.9;
<br />8/31/2008 10,466,702.13 5.00% August 45,064.97 45,064.97
<br />9/30/2008 10,466,702.13 5.00% September 43,611.26 43,611.2r-'
<br /> 2008 TOTAL $ 145,111.01 $ 419,345.66_
<br />
<br />Total Funding $ 10,466,702.13
<br />
<br />$ 1,222,553.34-
<br />
<br />.... ....' .....""'lI~=r-c.~.'~_!W!l!
<br />Total Including Interest ".Di~..~0&J!.~~.."'Wff~
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