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Date /Titne maryc <br />1/20/2011 9:55:50 AM <br />ity <br />ASSETS <br />Cash <br />Cash Operating <br />Cash Project Reserve <br />Cash Security Deposits <br />Accounts Receivable <br />A/R Tenants <br />Allowance for Doubtful Accts Tenant <br />AIR Other <br />Total Accounts Receivable <br />Other Assets <br />Prepaid Insurance <br />Deferred Financing Costs <br />Amortization Deferred Financing Costs <br />Land Structures Equipment <br />Land <br />Buildings <br />Furniture, Equipment Machinery Bldg <br />Building Improvements <br />Accumulated Depreciation <br />TOTAL ASSETS <br />LIABILITIES <br />A/P Vendors /Contractors <br />Tenant Security Deposits <br />AP Other <br />A/P Regal Square <br />Loan Payable Wells Fargo <br />Other Notes Payable Other Affliliate <br />Deferred Interest Payable Other Affili <br />Accrued Utilities <br />Accrued Salaries Wages <br />Other Accrued Liabilties <br />Tenant Prepaid Rents <br />Due to other governments <br />EQUITY <br />Partner Capital, Con Cap Limited Banc <br />Partner Capital, Con Cap Limited ESIC <br />Partner Capital, R/E Gen Partner LHC <br />Partner Capital, R/E Limited Banc One <br />Partner Capital, R/E Limited ESIC <br />Syndication Costs <br />Net Income /Loss <br />TOTAL LIABILITIES, INTERFUND EQUITY <br />Lincoln Street Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />December, 2010 <br />32,786.78 <br />36,568.77 <br />13,162.90 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,950.00 <br />4,305.48 <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />2,470.24 <br />1,320,706.36 <br />3,946.39 <br />12,302.00 <br />0.00 <br />0.00 <br />811,397.22 <br />702,248.21 <br />15,907.47 <br />0.00 <br />1,672.87 <br />13,902.00 <br />1,017.00 <br />0.65 <br />237,862.00 <br />951,450.00 <br />101.00 <br />207,044.81 <br />828,182.30 <br />70,699.00 <br />85,038.85 <br />Proof 0.00 <br />1,560,639.85 <br />1,560,639.85 <br />