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<br /> <br />EXHIBIT NM <br /> <br />FORM OF CASH FLOW STATEMENTS <br /> <br /> <br />Jackson Block - Commercial <br /> <br /> <br />% OF TOTAL <br />71.61% <br />23.87% <br />95.48% <br /> <br />4.52% <br />100.00% <br /> <br />Demolition 0.00 0.00% 0 <br />Relocation 0.00 0.00% 0 <br />CONSTRUCTION COSTS 1,014,000 <br />Shops Shell 78.00 66.46% 1,014,000 <br />TENANT IMPROVEMENTS 0 <br />SOFT COSTS <br />PREDEVELOPMENT COSTS 62,000 <br />Architect & Civil 4.06% 62,000 <br />CONSTRUCTION COSTS 0 <br />INTEREST EXPENSE 0 <br />GOVERNMENTAL FEES 2,385 <br />Park Dedication 0.16% 2385 <br />LEGAL - Borrower 0 0 <br />REAL ESTATE TAXES 0 0 <br />FINANCING 147,603 <br />Interim Costs 4.48% 68,378 <br />Financing fees and expenses 2.72% 41,425 <br />Related Costs 1 .49% 22,800 <br />Syndication Costs 0.98% 15,000 <br />LEASING $0.00 0 0 <br />PROMOTION COSTS 0 0 <br /> <br /> <br />Project Reserves, Leasing Commissions <br />CONTINGENCY <br /> <br />7.83% <br />3.08% <br /> <br />119,395 <br />46,996 <br /> <br />119,395 <br />46,996 <br /> <br />Total Soft Costs <br /> <br />511,695 <br /> <br />TOTAL USES <br /> <br />100.00% <br /> <br />1,525,695 <br /> <br />1824344vRED V2 to VI; 10/12/05 <br /> <br />M-l <br />