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<br />Dateffime MARYC <br />5/12/2010 1 :18:09 PM <br /> <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />April, 2010 <br /> <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 />LIABILITIES AND PARTNERS' CAPITAL <br />CURRENT LIABILITIES <br />Accounts Payable and Accrued Expenses <br />Prepaid Rent <br />Due to/from Other Governments <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 />18 <br /> <br />1,002.13 <br />11,840.42 <br />10,434.53 <br /> <br />84,989.95 <br />3,079,182.49 <br />0,00 <br />-1,052,900.63 <br /> <br />6,038.61 <br />18,643.96 <br />5,203.35 <br />359.40 <br />8,658.41 <br />3,181.28 <br /> <br />2,176,633.90 <br /> <br />4,475.37 <br />0.00 <br />0.00 <br /> <br />6,031.00 <br />225,000.00 <br />39,188.80 <br />401,370.00 <br />999,297.84 <br />5.29,664.90 <br />-28,394.01 <br /> <br />2,176,633.90 <br /> <br />0.00 <br />