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Date/Time maryc <br />9/9/2010 <br />12:35:07 PM <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 />Proof <br />Lincoln Street. Elderly Limited <br />Lincoln Street Elderly Ltd Balance Sheet <br />August, 2010 <br />11 <br />5,577.17 <br />44,501.79 <br />13,240.69 <br />1,044.00 <br />0.00 <br />0.00 <br />1,044.00 <br />5,536.10 <br />4,950.00 <br />4,202.34 <br />76,851.00 <br />2,718,862.00 <br />0.00 <br />2,470.24 <br />1,287,750.49 <br />182.29 <br />12,762.00 <br />0.00 <br />0.00 <br />818,699.53 <br />702,248.21 <br />13,537.31 <br />910.64 <br />469.00 <br />0.00 <br />0.00 <br />72.54 <br />237,862.00 <br />951,450.00 <br />101.00 <br />207,044.81 <br />828,182.30 <br />70,699.00 <br />53,174.25 <br />0.00 <br />1,578,992.16 <br />1,578,992.16 <br />