EXHIBIT 10(pppp)
CERTIFICATE OF SELLER
---------------------
THIS CERTIFICATE OF SELLER (this "Certificate") is made this 8th day of
July, 1998 by Madison Plaza Venture, an Illinois general partnership ("Seller"),
in favor of Overseas Partners (Madison Plaza) LLC, an Illinois limited liability
company.
WITNESSETH:
-----------
WHEREAS, Seller and Overseas Partners Capital Corp., a Delaware corporation,
entered into that certain Purchase and Sale Agreement dated June 30, 1998 (the
"Agreement"). All capitalized terms used but not defined herein shall have the
meaning ascribed to such terms in the Agreement; and
WHEREAS, Paragraph 4.2(g) of the Agreement requires Seller to deliver to
Purchaser this certificate at closing.
NOW, THEREFORE, as part of the consideration for the purchase of the
Property by Purchaser, Seller hereby certifies that, except as set forth on
Exhibit A attached hereto, the representations and warranties of Seller
contained in the Agreement are true and correct in all material respects as of
the date hereof.
IN WITNESS WHEREOF, this Certificate has been executed as of the date first
set forth above.
MADISON PLAZA VENTURE, an Illinois general
Partnership
By: MW Associates, an Illinois general
partnership, its Managing Venturer
By: The Equitable Life Assurance Society of
the United States, its Managing
Venturer
By: /s/ Xxxxxxx X. Xxxxxx
Name: Xxxxxxx X. Xxxxxx
Title: Investment Officer
EXHIBIT A
1. July rent delinquencies
2
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
----------------------------------------------------------------------------------------------------------------------------
Invoice Date Category Source Amount Current 30 60 90 120
----------------------------------------------------------------------------------------------------------------------------
269301-0002 000002 UNITED PARCEL SERVICE, INC. Occupied Day Due: 1 Delq. Day: 0
XXXX XXXXXXXX 0002 Last Payment: 10/28/97 900.00
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
01/01/97 BR Base Rent CH 50.00 50.00
AUTOCHRG
11/01/97 BR Base Rent CH 100.00 100.00
AUTOCHRG
12/01/97 BR Base Rent CH 100.00 100.00
AUTOCHRG
01/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
02/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
03/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
04/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
05/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
06/01/98 BR Base Rent CH 100.00 100.00
AUTOCHRG
Total: 850.00 100.00 100.00 100.00 100.00 450.00
----------------------------------------------------------------------------------------------------------------------------
269301-0003 000119 AIRBORNE EXPRESS Occupied Day Due: 1 Delq. Day: 0
0003 Last Payment: 01/05/98 400.00
----------------------------------------------------------------------------------------------------------------------------
01/01/98 BR Base Rent CH 400.00 400.00
97-98 ANNU
Total: 400.00 0.00 0.00 0.00 0.00 400.00
----------------------------------------------------------------------------------------------------------------------------
269301-0125 000181 KARAD DRUG COMPANY, INC. Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXXX 0125 Last Payment: 06/12/98 2,926.83
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
06/12/98 MNO Misc. Non- CR 1,458.83CR 1,458.83CR
UNALLOCATE
Total: 1,458.83CR 1,458.83CR 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-0130 000006 UNITED AIRLINES, INC. Occupied Day Due: 1 Delq. Day: 0
XXX XXXXXXX 0130 Last Payment: 06/19/98 17.90
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
06/01/98 OC Escal-Op E CH 603.68 603.68
AUTOCHRG
Total: 603.68 603.68 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-0520 000165 ADECCO EMPLOYMENT SERVICES Occupied Day Due: 1 Delq. Day: 0
R.E. ACCOUNTS PAYABLE 0520 Last Payment: 06/20/98 12.17
----------------------------------------------------------------------------------------------------------------------------
03/05/98 MNO Misc. Non- CR 170.61CR 170.61CR
UNALLOCATE
Total: 170.61CR 0.00 0.00 0.00 170.61CR 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-0590 000195 DELAWARE CHARTER/TRUST Occupied Day Due: 1 Delq. Day: 0
CONSULT 0590 Last Payment: 06/23/98 4,323.75
----------------------------------------------------------------------------------------------------------------------------
03/01/98 OC Escal-Op CH 2,008.28 2,008.28
AUTOCHRG
03/01/98 RC Esc-RE Tax CH 540.49 540.49
AUTOCHRG
03/01/98 SVC Service re CH 15.00 15.00
WORKORDER
06/23/98 MNO Misc. Non- CR 2,470.62CR 2,470.62CR
UNALLOCATE
Total: 93.15 2,470.62CR 0.00 0.00 2,563.77 0.00
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
----------------------------------------------------------------------------------------------------------------------------
269301-0700 000188 COLUMN FINANCIAL INC. Occupied Day Due: 1 Delq. Day: 0
XXXXXXXX XXXXXXX 0700 Last Payment: 06/20/98 6,317.43
----------------------------------------------------------------------------------------------------------------------------
04/28/98 MNO Misc. Non- CR 79,559.01CR 79,559.01CR 0.00
UNALLOCATE
Total: 79,559.01CR 0.00 0.00 79,559.01CR 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-0800 000015 THE HARTFORD INSURANCE Occupied Day Due: 1 Delq. Day: 0
XXXXXX XXXXXXXX 0800 Last Payment: 05/29/98 239,330.44
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
01/30/98 MNO Misc. Non- CR 5,077.93CR 5,077.93CR
UNALLOCATE
02/27/98 MNO Misc. Non- CR 59,911.81CR 59,911.81CR
UNALLOCATE
03/31/98 MNO Misc. Non- CR 5,940.43CR 5,940.43CR
UNALLOCATE
04/29/98 MNO Misc. Non- CR 447.56CR 447.56CR
UNALLOCATE
05/29/98 MNO Misc. Non- CR 241.56CR 241.56CR
UNALLOCATE
Total: 71,619.29CR 0.00 241.56CR 447.56CR 5,940.43CR 64,989.74CR
----------------------------------------------------------------------------------------------------------------------------
269301-1020 000197 BEAR XXXXXXX & CO. Occupied Day Due: 1 Delq. Day: 0
1020 Last Payment: 06/19/98 295.80
----------------------------------------------------------------------------------------------------------------------------
03/31/98 SVC Service re CH 360.00 360.00
WORKORDER
03/31/98 SVC Service re CH 190.00 190.00
WORKORDER
05/01/98 BR Base Rent CH 5,760.45 5,760.45
AUTOCHRG
05/01/98 OC Escal -Op E CH 5,471.49 5,471.49
05/01/98 RC Esc - RE Tax CH 7,605.14 7,605.14
05/01/98 SVC Service re CH 930.64 930.64
WORKORDERS
06/01/98 BR Base Rent CH 6,056.25 6,056.25
AUTOCHRG
06/01/98 SVC Service re CH 18.00 18.00
WORKORDERS
06/01/98 SVC Service re CH 16.00 16.00
WORKORDERS
06/01/98 SVC Service re CH 15.00 15.00
WORKORDERS
06/01/98 SVC Service re CH 15.00 15.00
WORKORDERS
06/01/98 SVC Service re CH 89.70 89.70
WORKORDERS
06/01/98 SVC Service re CH 89.70 89.70
WORKORDERS
06/01/98 SVC Service re CH 10.00 10.00
WORKORDERS
06/01/98 SVC Service re CH 40.00 40.00
WORKORDERS
06/01/98 SVC Service re CH 30.00 30.00
WORKORDERS
Total: 26,682.37 6,364.65 19,767.72 0.00 550.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-1300 000145 OFFICE OF THRIFT SUPERVISION Occupied Day Due: 1 Delq. Day: 0
1300 Last Payment: 06/19/98 100.00
----------------------------------------------------------------------------------------------------------------------------
03/15/98 MNO Misc. Non- CR 1.00CR 1.00CR
UNALLOCATE
06/01/98 BR Base Rent CH 39,367.05 39,367.05
AUTOCHRG
06/01/98 SRC Cleaning - B CH 25.00 25.00
AUTOCHRG
Tota:l: 39,391.05 39,392.05 0.00 0.00 1.00CR 0.00
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
----------------------------------------------------------------------------------------------------------------------------
269301-1600 000018 NATIONAL FUTURES ASSOCIATION Occupied Day Due: 1 Delq. Day: 0
XXXXXXX XXXXXXX 1600 Last Payment: 06/20/98 20.00
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
05/23/98 MNO Misc. Non- CR 295.00CR 295.00CR
UNALLOCATE
Total: 295.00CR 0.00 295.00CR 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-1835 000021 ACCUWORD INTERNATIONAL Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXXXX 1835 Last Payment: 06/08/98 4,727.35
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
06/15/98 BR Base Rent NC 2,422.22CR 2,422.22CR
REMOVE CHA
06/15/98 OC Escal-Op E NC 54.59CR 54.59CR
REMOVE CHA
06/15/98 SA Base Rent NC 50.00CR 50.00CR
REMOVE CHA
Total: 2,526.81CR 2,526.81CR 0.00 0.00 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-1840 000022 XXXXXXXXX COMMUNICATIONS Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXXXXXXX 1840 Last Payment: 06/19/98 4,417.00
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
04/01/98 MIT Misc Oper CH 591.03 591.03
AUTOCHRG
06/01/98 SVC Service re CH 89.70 89.70
WORKORDERS
06/01/98 SVC Service re CH 305.67 305.67
WORKORDERS
06/01/98 SVC Service re CH 418.60 418.60
WORKORDERS
06/01/98 SVC Service re CH 119.60 119.60
WORKORDERS
06/01/98 SVC Service re CH 301.30 301.30
WORKORDERS
Total: 1,825.90 1,234.87 0.00 591.03 0.00 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-1900 000170 SCA CONSULTING Occupied Day Due: 1 Delq. Day: 0
XXX XXXXXX 1900 Last Payment: 06/19/98 10.00
----------------------------------------------------------------------------------------------------------------------------
02/23/98 MNO Misc. Non- CR 1,227.06CR 1,227.06CR
UNALLOCATE
03/03/98 MNO Misc. Non- CR 786.92CR 786.92CR
UNALLOCATE
Total: 2,013.98CR 0.00 0.00 0.00 786.92CR 1,227.06CR
----------------------------------------------------------------------------------------------------------------------------
269301-1950 000028 XXXXXXXXX & XXXXX Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXXXXXXX 1950 Last Payment: 06/23/98 8,650.71
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
03/01/98 BR Base Rent CH 1,064.92 1,064.92
AUTOCHRG
06/01/98 BR Base Rent CH 10,396.26 10,396.26
AUTOCHRG
06/01/98 SVC Service re CH 10.00 10.00
WORKORDERS
06/01/98 SVC Service re CH 25.00 25.00
WORKORDERS
06/01/98 SVC Service re CH 50.00 50.00
WORKORDERS
06/01/98 SVC Service re CH 45.00 45.00
WORKORDERS
06/23/98 MNO Misc. Non- CR 77.48CR 77.48CR
UNALLOCATE
Total: 11,513.70 10,448.78 0.00 0.00 1,064.92 0.00
----------------------------------------------------------------------------------------------------------------------------
269301-1970 000129 XXXXXX XXXX & XXXXXX Xxxxxxxx Day Due: 1 Delq. Day: 0
XXXXXXX X. XXXXX 1970 Last Payment: 06/08/98 1,404.88
(000) 000-0000
----------------------------------------------------------------------------------------------------------------------------
03/23/98 MNO Misc. Non- CR 0.01CR
0.01CR
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
XXXXXX XXXX & XXXXXX Continued:
UNALLOCATE
Total: 0.01CR 0.00 0.00 0.00 0.01CR 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-1975 000128 SATO TRAVEL Occupied Day Due: 1 Delq. Day: 0
XXXXXXXXX XXXXX 1975 Last Payment: 06/19/98 834.41
000 000-0000
-------------------------------------------------------------------------------------------------------------------------------
05/01/98 RC Esc RE Tax CH 983.97 983.97
AUTOCHRG
06/01/98 PC Parking In CH 350.00 350.00
AUTOCHRG
Total: 1,333.97 350.00 983.97 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2020 000140 OFFICE OF THE BUILDING Occupied Day Due: 1 Delq. Day: 0
2020 Last Payment: 06/19/98 15,980.48
-------------------------------------------------------------------------------------------------------------------------------
05/01/98 BR Base Rent CH 6,383.20 6,383.20
AUTOCHRG
06/01/98 OC Escal Op E CH 187.68 187.68
AUTOCHRG
Total: 6,570.88 6,570.88 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2060 000122 PRO STAFF PERSONNEL Occupied Day Due: 1 Delq. Day: 0
SERVICES 2060 Last Payment: 02/20/98 11,445.18
-------------------------------------------------------------------------------------------------------------------------------
11/24/97 MNO Misc. Non- CR 515.77CR 515.77CR
UNALLOCATE
Total 515.77CR 0.00 0.00 0.00 0.00 515.77CR
-------------------------------------------------------------------------------------------------------------------------------
269301-2100 000137 FMC FOODTECH Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXX 2100 Last Payment: 06/23/98 70,562.17
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
02/23/98 MNO Misc. Non- CR 5,612.46CR 5,612.46CR
UNALLOCATE
Total: 5,612.46CR 5,612.46CR 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2150 000171 SLP STATISTICS, INC. Occupied Day Due: 1 Delq. Day: 0
XXXX XXXXXXXX 2150 Last Payment: 06/23/98 10,004.74
-------------------------------------------------------------------------------------------------------------------------------
10/01/97 BR Base Rent CH 1,156.38 1,156.38
AUTOCHRG
10/01/97 OC Escal Op E CH 1,390.15 1,390.15
AUTOCHRG
10/01/97 RC Esc-RE Tax CH 1,886.94 1,886.94
AUTOCHRG
10/01/97 SR Base Rent CH 329.00 329.00
AUTOCHRG
10/01/97 SRC Cleaning B CH 10.00 10.00
WORKORDER
10/01/97 SRC Cleaning B CH 3.00 3.00
WORKORDER
11/01/97 BR Base Rent CH 1,261.50 1,261.50
AUTOCHRG
11/01/97 OC Escal Op E CH 1,390.15 1,390.15
AUTOCHRG
11/01/97 RC Esc-RE Tax CH 1,886.94 1,886.94
AUTOCHRG
11/01/97 SR Base Rent CH 329.00 329.00
AUTOCHRG
11/01/97 SVC Service re CH 35.00 35.00
WORKORDER
02/01/98 BR Base Rent CH 924.92 924.92
AUTOCHRG
06/23/98 MNO Misc. Non- CR 4,994.87CR 4,994.87CR
UNALLOCATE
Total: 5,608.11 4,994.87CR 0.00 0.00 0.00 10,602.98
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
269301-2210 000194 VERIO-MIDWEST INC. Occupied Day Due: 1 Delq. Day: 0
2210 Last Payment: 06/23/98 13,667.85
-------------------------------------------------------------------------------------------------------------------------------
04/27/98 MNO Misc. Non- CR 478.91CR 478.91CR
UNALLOCATE
06/23/98 MNO Misc. Non- CR 20.00CR 20.00CR
UNALLOCATE
Total 498.91CR 20.00CR 0.00 478.91CR 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2260 000034 XXXXXXXX, COTTER, Occupied Day Due: 1 Delq. Day: 0
& ASSOC. 2260 Last Payment: 06/23/98 3,995.98
-------------------------------------------------------------------------------------------------------------------------------
06/23/98 MNO Misc. Non- CR 3,885.35CR 3,885.35CR
UNALLOCATE
Total: 3,885.35CR 3,885.35CR 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2420 000036 MG. METALS CORPORATION Occupied Day Due: 1 Delq. Day: 0
2420 Last Payment: 06/23/98 3,330.08
-------------------------------------------------------------------------------------------------------------------------------
03/01/98 SVC Service re CH 758.20 758.20
WORKORDER
Total: 758.20 0.00 0.00 0.00 758.20 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2450 000180 THE HUNTER GROUP, INC. Occupied Day Due: 1 Delq. Day: 0
ACCOUNTS PAYABLE 2450 Last Payment: 06/19/98 2,553.56
(000)000-0000
-------------------------------------------------------------------------------------------------------------------------------
05/01/98 OC Escal-Op E CH 15.00 15.00
AUTOCHRG
Total: 15.00 0.00 15.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2600 000039 U.S. SPRINT Occupied Day Due: 1 Delq. Day: 0
XXXXXX XXXXXX 2600 Last Payment: 06/20/98 298.73
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
03/01/97 MR Esc-Misc/P NC 452.08CR 452.08CR
96 0/E ESC
03/25/97 RR Esc-RE Tax NC 1,690.18CR 1,690.18CR
91 R/E TAX
03/01/98 RC Esc-RE Tax NC 1,939.28CR 1,939.28CR
CIRCUL. TAX
03/01/98 RC Esc-RE Tax NC 1,880.44CR 1,880.44CR
CIRCULATOR
Total: 5,961.98CR 0.00 0.00 0.00 3,819.72CR 2,142.26CR
-------------------------------------------------------------------------------------------------------------------------------
269301-2610 000121 XXXXXX & XXXXXXXXX Occupied Day Due: 1 Delq. Day: 0
XXXXXXX XXXXX 2610 Last Payment: 06/19/98 1,564.39
-------------------------------------------------------------------------------------------------------------------------------
02/25/98 RC Esc-RE Tax CH 120.00 120.00
2/15-2/28
Total: 120.00 0.00 0.00 0.00 0.00 120.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2670 000134 BENEFITS COMMUNICATION Occupied Day Due: 1 Delq. Day: 0
CORP. 2670 Last Payment: 06/19/98 725.84
XXXXX XXXX
(312) 419-9030 ext. 108
-------------------------------------------------------------------------------------------------------------------------------
05/23/98 MNO Misc. Non- CH 302.27CR 302.27CR
UNALLOCATE
Total: 302.27CR 0.00 302.27CR 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2720 000044 FPL ADVISORY GROUP CO. Occupied Day Due: 1 Delq. Day: 0
2720 Last Payment: 06/18/98 16,143.58
-------------------------------------------------------------------------------------------------------------------------------
06/01/98 SVC Services re CH 10.00 10.00
WORKORDERS
06/18/98 MNO Misc. Non- CR 7.00CR 7.00CR
UNALLOCATE
Total: 3.00 3.00 0.00 0.00 0.00 0.00
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
269301-2805 000046 X'XXXXX XXXXXXXXXX Occupied Day Due: 1 Delq. Day: 0
2805 Last Payment: 06/19/98 8,178.48
-------------------------------------------------------------------------------------------------------------------------------
06/02/98 MNO Misc. Non- CR 43.93CR 43.93CR
UNALLOCATE
Total: 43.93CR 43.93CR 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2850 000047 XXXXX X. XXXXXXX Occupied Day Due: 1 Delq. Day: 0
& ASSOCIATES 2850 Last Payment: 06/19/98 835.42
XXXXX XXXXXXX
-------------------------------------------------------------------------------------------------------------------------------
06/01/98 BR Base Rent CH 1,374.50 1,374.50
AUTOCHRG
06/01/98 OC Escal-Op E CH 5,651.31 5,651.31
AUTOCHRG
06/01/98 RC Esc-Re Tax CH 7,855.08 7,855.08
AUTOCHRG
06/01/98 SRC Cleaning-B CH 158.00 158.00
AUTOCHRG
06/01/98 SVC Service re CH 30.00 30.00
WORKORDERS
06/01/98 SVC Service re CH 90.00 90.00
WORKORDERS
Total: 15,158.89 15,158.89 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-2900 000049 HYATT CORPORATION Occupied Day Due: 1 Delq. Day: 0
XXX XXXXXXX 2900 Last Payment: 06/30/98 54,067.54
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
02/25/98 MNO Misc. Non- CR 1,427.84CR 1,427.84CR
UNALLOCATE
Total: 1,427.84CR 0.00 0.00 0.00 0.00 1,427.84CR
-------------------------------------------------------------------------------------------------------------------------------
269301-3000 000050 HYATT CORPORATION Occupied Day Due: 1 Delq. Day: 0
XXX XXXXXXX 3000 Last Payment: 06/30/98 42,119.00
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
02/25/98 MNO Misc. Non- CR 3,629.71CR 3,629.71CR
UNALLOCATE
Total: 3,629.71CR 0.00 0.00 0.00 0.00 3,629.71CR
-------------------------------------------------------------------------------------------------------------------------------
269301-3300 000102 TOWERS XXXXXX Occupied Day Due: 1 Delq. Day: 0
XXXXX XXXXXX 3300 Last Payment: 06/19/98 1,106.54
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
04/01/98 RC Esc-RE Tax CH 15,508.75 15,508.75
AUTOCHRG
06/01/98 PC Parking In CH 350.00 350.00
AUTOCHRG
06/01/98 SR Base Rent CH 1,905.00 1,905.00
AUTOCHRG
06/01/98 SRC Cleaning-B CH 1,908.54 1,908.54
AUTOCHRG
06/01/98 SVC Service re CH 160.09 160.00
WORKORDERS
06/01/98 SVC Service re CH 315.00 315.00
WORKORDERS
06/01/98 SVC Service re CH 400.00 400.00
WORKORDERS
06/15/98 BR Base Rent NC 41.50CR 41.50CR
REMOVE CHA
Total: 20,505.88 4,997.13 0.00 15,508.75 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-3440 000153 CENTURA SOFTWARE Occupied Day Due: 1 Delq. Day: 0
CORPORATION 3440 Last Payment: 06/19/98 10.00
XXXXX XXXXXXX
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
05/01/98 BR Base Rent CH 129.46 129.46
AUTOCHRG
Total: 129.46 0.00 129.46 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
269301-3550 000146 DECISIONQUEST, INC. Occupied Day Due: 1 Delq. Day: 0
3550 Last Payment: 06/03/98 5,842.82
-------------------------------------------------------------------------------------------------------------------------------
06/01/98 SVC Service re CH 30.00 30.00
WORKORDERS
06/01/98 SVC Service re CH 20.00 20.00
WORKORDERS
Total: 50.00 50.00 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-3630 000054 MIDWEST MORTGAGE Occupied Day Due: 1 Delq. Day: 0
MANAGEMENT CO 3630 Last Payment: 05/04/98 1,724.13
XXXXX XXXXXX
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
06/01/98 BR Base Rent CH 1,645.08 1,645.08
AUTOCHRG
06/01/98 OC Escal-Op E CH 20.20 20.20
AUTOCHRG
06/01/98 RC Esc-Re Tax CH 58.85 58.85
AUTOCHRG
Total 1,724.13 1,724.13 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-3650 000056 THE XXXXXXX GROUP Occupied Day Due: 1 Delq. Day: 0
XXXXXXX XXXXX 3650 Last Payment: 06/23/98 4,837.93
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
04/01/98 BR Base Rent CH 277.78 277.78
AUTOCHRG
05/01/98 BR Base Rent CH 6,295.18 6,295.18
AUTOCHRG
05/01/98 PC Parking In CH 350.00 350.00
AUTOCHRG
06/01/98 BR Base Rent CH 6,295.18 6,295.18
AUTOCHRG
06/01/98 PC Parking In CH 350.00 350.00
AUTOCHRG
06/23/98 MNO Misc. Non- CR 4,837.93CR 4,837.93CR
UNALLOCATE
Total: 8,730.21 1,807.25 6,645.18 277.78 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-3900 000059 HYATT CORPORAION Occupied Day Due: 1 Delq. Day: 0
XXX XXXXXXX 3900 Last Payment: 06/30/98 205,993.36
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
06/01/98 PC Parking In CH 7,310.00 7,310.00
AUTOCHRG
06/01/98 SRC Cleaning-B CH 5,905.00 5,905.00
AUTOCHRG
06/30/98 MNO Misc. Non- CR 1,495.14CR 1,495.14CR
UNALLOCATE
Total: 11,719.86 11,719.86 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-5001 000095 THE HARTFORD Occupied Day Due: 1 Delq. Day: 0
WORK ORDERS 5001 Last Payment: 06/20/98 771.20
XXXXX XXXXXXX
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
06/12/98 MNO Misc. Non- CR 262.20CR 262.20CR
UNALLOCATE
Total: 262.20CR 262.20CR 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-5004 000098 XXXXX & XXXXXX Occupied Day Due: 1 Delq. Day: 0
WORK ORDERS 5004 Last Payment: 06/29/98 110.00
XXXXX X. XXXX
(000) 000-0000
-------------------------------------------------------------------------------------------------------------------------------
12/01/98 SVC Service re CH 45.00 45.00
WORKORDERS
01/01/98 SRC Cleaning-B CH 45.00 45.00
AUTOCHRG
01/01/98 SRC Cleaning-B CH 20.00 20.00
AUTOCHRG
01/01/98 SRC Cleaning-B CH 15.00 15.00
WORKORDER
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
XXXXX & XXXXXX WORK ORDERS Continued:
01/01/98 SRC Cleaning-B CH 15.00 15.00
WORKORDER
01/01/98 SRC Cleaning-B CH 45.00 45.00
WORKORDER
01/01/98 SRC Cleaning-B CH 20.00 20.00
WORKORDER
01/01/98 SRC Cleaning-B CH 20.00 20.00
WORKORDER
01/01/98 SRC Cleaning-B CH 30.00 30.00
WORKORDER
02/01/98 SVC Service re CH 95.00 95.00
WORKORDER
02/01/98 SVC Service re CH 30.00 30.00
WORKORDER
03/01/98 SVC Service re CH 45.00 45.00
WORKORDER
03/01/98 SVC Service re CH 90.00 90.00
WORKORDER
03/01/98 SVC Service re CH 45.00 45.00
WORKORDER
05/01/98 SVC Service re CH 65.00 65.00
WORKORDER
05/01/98 SVC Service re CH 15.00 15.00
WORKORDER
05/01/98 SVC Service re CH 383.00 383.00
WORKORDER
06/29/98 MNO Misc. Non- CR 35.00CR 35.00CR
UNC/ WO #
06/29/98 MNO Misc. Non- CR 110.00CR 110.00CR
UNALLOCATE
Total: 878.00 145.00CR 463.00 0.00 180.00 380.00
-------------------------------------------------------------------------------------------------------------------------------
269301-5007 000101 HYATT CORPORATION Occupied Day Due: 1 Delq. Day: 0
WORK ORDER 5007 Last Payment: 06/3098 605.00
XXXXX XXXXXXX
(000) 000-0000
-----------------------------------------------------------------------------------------------------------------------------
03/06/98 MNO Misc. Non- CR 8.93CR 8.93CR
UNC/ WO # 87
Total: 8.93CR 0.00 0.00 0.00 8.93CR 0.00
-----------------------------------------------------------------------------------------------------------------------------
269301-5025 000201 USSNET Occupied Day Due: 1 Delq. Day: 0
5025 Last Payment:
-----------------------------------------------------------------------------------------------------------------------------
02/25/98 MNO Misc. Non- CH 1,000.00 1,000.00
2/98 LICEN
03/01/98 MNO Misc. Non- CH 1,000.00 1,000.00
AUTOCHRG
04/01/98 MNO Misc. Non- CH 1,000.00 1,000.00
AUTOCHRG
05/01/98 MNO Misc. Non- CH 1,000.00 1,000.00
AUTOCHRG
06/01/98 MNO Misc. Non- CH 1,000.00 1,000.00
AUTOCHRG
Total: 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
-----------------------------------------------------------------------------------------------------------------------------
269301-6006 000073 MERCANTILE CAPITAL Occupied Day Due: 1 Delq. Day: 0
MARKETS 6006 Last Payment: 06/19/98 70.23
-----------------------------------------------------------------------------------------------------------------------------
04/01/98 RC Esc-Re Tax CH 151.53 151.53
AUTOCHRG
Total: 151.53 0.00 0.00 151.53 0.00 0.00
-----------------------------------------------------------------------------------------------------------------------------
269301-6008 000073 XXXXXXX UNIVERSITY Occupied Day Due: 1 Delq. Day: 0
6008 Last Payment: 06/12/98 2,008.64
-----------------------------------------------------------------------------------------------------------------------------
03/30/98 MNO Misc. Non- CR 1,583.32CR 1,583.32CR
UNALLOCATE
Total: 1,583.32CR 0.00 0.00 0.00 1,583.32CR 0.00
-----------------------------------------------------------------------------------------------------------------------------
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
269301-6009 000076 CPC ELECTRICAL SUPPLY Occupied Day Due: 1 Delq. Day: 0
COMPANY 6009 Last Payment: 06/2098 67.94
-------------------------------------------------------------------------------------------------------------------------------
01/01/98 BR Base Rent CH 1,260.00 1,260.00
AUTOCHRG
02/01/98 BR Base Rent CH 1,260.00 1,260.00
AUTOCHRG
03/01/98 BR Base Rent CH 1,260.00 1,260.00
AUTOCHRG
04/01/98 BR Base Rent CH 1,260.00 1.260.00
AUTOCHRG
04/01/98 RC Esc-RE Tax CH 52.17 52.17
AUTOCHRG
05/01/98 BR Base Rent CH 1,260.00 1,260.00
AUTOCHRG
05/01/98 RC Esc-RE Tax CH 52.17 52.17
AUTOCHRG
06/12/98 MNO Misc. Non- CR 15.77CR 15.77CR
AUTOCHRG
Total: 6,388.57 15.77CR 1,312.17 1.312.17 1,260.00 2,520.00
-------------------------------------------------------------------------------------------------------------------------------
269301-6010 000077 XXXXXXX X. XXXXXX Occupied Day Due: 1 Delq. Day: 0
6010 Last Payment: 06/12/98 19.96
-------------------------------------------------------------------------------------------------------------------------------
01/01/98 BR Base Rent CH 1,069.67 1,069.67
AUTOCHRG
01/01/98 SRC Cleaning-B CH 149.50 149.50
WORKORDER
02/01/98 BR Base Rent CH 1,192.75 1,192.75
AUTOCHRG
Total 2,411.92 0.00 0.00 0.00 0.00 2,411.92
-------------------------------------------------------------------------------------------------------------------------------
269301-6011 000078 XXXX XXXXX & Occupied Day Due: 1 Delq. Day: 0
ASSOCIATES 6011 Last Payment: 06/12/98 1,672.05
-------------------------------------------------------------------------------------------------------------------------------
02/23/98 MNO Misc. Non- CH 42.93CR 42.93CR
UNALLOCATE
03/01/98 OC Misc. Non- NC 178.35CR 178.35CR
1997 OP. E
03/23/98 MNO Misc. Non- CR 43.93CR 43.93CR
UNALLOCATE
04/23/98 MNO Misc. Non- CR 76.43CR 76.43CR
AUTOCHRG
Total: 341.64CR 0.00 0.00 76.43CR 222.28CR 42.93CR
-------------------------------------------------------------------------------------------------------------------------------
269301-7001 000092 LASALLE NATIONAL BANK Occupied Day Due: 1 Delq. Day: 0
ANTODRA XXXXX 7001 Last Payment: 06/11/98 275.00
-------------------------------------------------------------------------------------------------------------------------------
06/11/98 MNO Misc. Non- CR 275.00CR 275.00CR
UNALLOCATE
Total: 275.00CR 275.00CR 0.00 0.00 0.00 0.00
-------------------------------------------------------------------------------------------------------------------------------
269301-8013 000148 BEAR CONSTRUCTION Occupied Day Due: 1 Delq. Day: 0
(000) 000-0000 8013 Last Payment: 07/21/98 159.80
-------------------------------------------------------------------------------------------------------------------------------
05/07/98 MNO Misc. Non- CR 148.00CR 148.00CR
UNALLOCATE
Total: 148.00CR 0.00 0.00 0.00 0.00 148.00CR
-------------------------------------------------------------------------------------------------------------------------------
AGED DELINQUENT AND PREPAID BALANCES
EQUITABLE REAL ESTATE MGMT.
===============================================================================================================================
Invoice Date Category Source Amount Current 30 60 90 120
-------------------------------------------------------------------------------------------------------------------------------
Totals:
BR Base Rent 95,736.81 69,153.80 13.545.09 1,637.78 2,424.92 8,975.22
MIT Misc Oper Income-
tenant 591.03 0.00 0.00 591.03 0.00 0.00
MNO Misc. Non-operating 182,518.52CR 24,601.58CR 161.17 79,561.91CR 7,535.15CR 70,981.05CR
MR Esc-Misc/Pr Yr Adj 452.08CR 0.00 0.00 0.00 0.00 452.08CR
OC Escal-Op Exp/ Cur 16,505.00 6,408.28 5,486.49 0.00 1,829.93 2,780.30
Yr Est
PC Parking Income- 8,710.00 8,360.00 350.00 0.00 0.00 0.00
Contract
RC Esc-RE Taxes/Cur 32,882.31 7,913.93 8,641.25 15,712.45 3,279.23CR 3,893.88
Yr Est
RR Esc-RE Taxes/Pr 1,690.18CR 0.00 0.00 0.00 0.00 1,690.18CR
Yr Adj
SR Base rent-storage 2,513.00 1,855.00 0.00 0.00 0.00 658.00
SRC Cleaning-Billed
to Ten. 8,369.04 7,996.54 0.00 0.00 0.00 372.50
SVC Service recovery 5,830.20 2,728.36 1,393.64 0.00 1,503.20 205.00
income
Total 13,523.39CR 79,814.33 29,577.67 61,620.65CR 5,056.33CR 56,238.41CR
