Ebrochure Word Wide Commercial | Page 20

Worldwide Commercial Property Resale Analysis Arlington Tower 1600 E. Pioneer Parkway | Arlington, TX 76010 Description Year 1 Year 2 Year 3 Year 4 Year 5 Projected Property Value Resale Expenses Proceeds b/f Debt Payoff $1,417,777 ($99,244) $1,318,532 $5,009,322 ($350,653) $4,658,670 $9,769,096 ($683,837) $9,085,260 $9,981,585 ($698,711) $9,282,874 $10,240,376 ($716,826) $9,523,549 Basis at Acquisition Capital Expenses Depreciation Adjusted Tax Basis $3,770,000 $115,000 ($95,578) $3,789,422 $3,770,000 $195,000 ($197,240) $3,767,760 $3,770,000 $205,000 ($299,160) $3,675,840 $3,770,000 $205,000 ($401,079) $3,573,921 $3,770,000 $205,000 ($498,986) $3,476,014 Resale Tax Gain (Loss) Resale Tax Benefit (Cost) ($2,470,890) $0 $890,910 ($49,310) $5,409,419 ($74,790) (5,708,953) ($100,270) $6,047,535 $124,746 Loan Principal Balance Capital Reserves Remaining ($2,564,750) $535,389 ($2,501,890) $201,486 ($2,436,305) $195,734 ($2,367,877) $191,483 ($2,296,485) $197,937 ($710,829) ($2,308,956) ($6,769,899) ($7,006,209) ($7,300,255) Net Resale Proceeds B/t = before taxes; a/t = after taxes 20 * Worldwide Commercial, PLLC is a licensed Texas real estate Broker