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<br />Date/Time MARYC <br />2/9/2010 2<49,06 PM <br /> <br />ASSETS <br />CURRENT ASSETS <br />Cash - Operating <br />Accounts Receivable Tenants <br />Prepaid Expenses <br />RENTAL PROPERTY <br />Land <br />Buildings <br />Furniture and Equipment <br />Accumulated Depreciation <br />OTHER ASSETS <br />Restricted Cash - Security Deposits <br />Restricted Cash - Operating Reserve <br />Restricted Cash - Insurance and Taxes <br />Restricted Cash - Replacement Reserve <br />Deferred Tax Credits, Accum Amortization <br />Deferred Financing Costs <br />TOTAL ASSETS <br /> <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />Jannary,2010 <br /> <br />LIABILITIES AND PARTNERS' CAPITAL <br />CURRENT LIABILITIES <br />Accounts Payable and Accrued Expenses <br />Prepaid Rent <br />Due to/from Other Govenunents <br />LONG TERM LIABILITIES <br />Security Deposits Payable <br />Development Fee Payable <br />Deferred Interest - Affiliates <br />Notes Payable - Affiliates <br />'Notes Payable - Bank <br />Partners' Capital <br />Net Income/Loss <br />TOTAL LIABILITIES AND PARTNERS' CAPITAL <br /> <br />Proof <br /> <br />10 <br /> <br /> <br />4,978,06 <br />1,797.88 <br />9,535,02 <br /> <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />-1,024,912,22 <br /> <br />6,334.05 <br />18,643.52 <br />11,715.88 <br />6,022,34 <br />8,658.41 <br />3,181.28 <br /> <br />11,691.42 <br />0,00 <br />0,00 <br /> <br />6,406,00 <br />225,000,00 <br />37,789,90 <br />401,370,00 <br />1,003,679,18 <br />529,664,90 <br />-5,474,74 <br /> <br />0,00 <br /> <br />2,210,126.66 <br /> <br />2,210,126.66 <br />