Barclays Center, June30, 2014 Financials

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Barclays Center

Financials as of June 30th, 2014

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Debt Service Coverage

120,422, 

(74,467, 

(28,462, 

(1) (3,857, 

(12,688, 

(32,689, 

(31,741, 

45,955, 

(28,462, 

(1)

8%.

3

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Significant Reserve Balance

$1

$3

$1

$1

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5/17

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6/17

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9/17

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10/17

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11/17

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12/17

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14/17

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16/17

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17/17