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GRABA, LLC Projections <br />Leases <br />Midwest Gymnastics <br />Athlete Lab <br />Mattress Monster <br />Final Cut <br />Neato Scan <br />Ocean Book <br />Ocean Thrift <br />Monthly Total <br />Debt Service <br />First American* <br />SBA* <br />City of Little Canada <br />Gene Lindahl <br />Andy Heitke <br />Monthly Total <br />Income <br />Triple Net Income <br />Triple Net Expenses <br />Triple Net Impact <br />Monthly Net Income <br />August 10, 2011 <br />Sq. Ft Rent <br />46,000.00 <br />4,229.00 <br />5,411.00 <br />4,060.00 <br />4/10/2009 <br />4/10/2009 <br />10/1/2011 <br />2/15/2010 <br />2/5/2010 <br />*City Loan is subordinate to these loans. <br />Ramsey County EMV <br />Loans Outstanding <br />Loan To Value <br />$ <br />Term <br />months <br />11,371.00 120 <br />2,396.00 40 <br />3,958.00 60 <br />4,760.00 66 <br />1,575.00 60 <br />1,125.00 <br />2,000.00 <br />27,185.00 <br />9,964.25 <br />7,468.62 <br />1,940.87 <br />915.26 <br />809.35 <br />21,098.35 <br />6,086.65 <br />7,430.50 <br />9,352.00 <br />(1,921.50) <br />$4,165.15 <br />$2,400,000 <br />$2,707,614.50 <br />112.82% <br />Expires <br />12/1/2018 <br />12/31/2013 <br />9/1/2015 <br />6/1/2014 <br />10/1/2016 <br />$1,326,452.5 @ 6.5% for 20 yrs <br />$1,061,162 @ 4.75% for 20 yrs <br />Based on $230,000 @ 6% <br />$40,000 @9% for 84 mo. <br />$50,000 @9% for 84 mo. <br />Including City @ $230,000 <br />Past Agreement 10/1/2015 15 year amortization - five year balloon <br />