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<br />Dateffime MARYC <br />4/12/2010 11:25:25 AM <br /> <br />Sunnyside/East Street <br />Sunnyside/East Street Balance Sheet <br />March, 2010 <br /> <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 />15 <br /> <br /> <br />-6,597.22 <br />11,839.42 <br />11,738.86 <br /> <br />84,989.95 <br />3,079,182.49 <br />0.00 <br />-1,043,571.16 <br /> <br />6,254.06 <br />18,643.66 <br />4,240.16 <br />6,740.36 <br />8,658.41 <br />3,181.28 <br /> <br />2,185,300.27 <br /> <br />11,468.36 <br />0.00 <br />0.00 <br /> <br />6,006.00 <br />225,000.00 <br />29,163.90 <br />401,370.00 <br />1,000,691.28 <br />529,664.90 <br />-18,064.17 <br /> <br />2,185,300.27 <br /> <br />0.00 <br />