Exhibit 99
MORTGAGE AND OTHER NOTES PAYABLE
INCLUDING WEIGHTED INTEREST RATES AT JUNE 30, 2001
BENEFICIAL EFFECTIVE
100% INTEREST RATE (a) MATURITIES AT BENEFICIAL INTEREST
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06/30/01 06/30/01 06/30/01 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 TOTAL
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CONSOLIDATED FIXED RATE DEBT:
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BEVERLY CENTER 146.0 146.0 8.36% 146.0 146.0
BILTMORE 79.4 79.4 7.68% 0.4 0.8 0.8 0.9 1.0 1.1 1.2 1.2 72.0 79.3
MACARTHUR CENTER 144.2 101.0 7.59% 0.5 1.0 1.1 1.1 1.2 1.3 1.4 1.5 1.7 90.2 101.0
THE MALL AT SHORT HILLS 270.0 270.0 6.70% 1.9 3.0 3.2 3.5 3.7 4.0 4.2 246.4 270.0
OTHER 24.4 24.3 11.94% 0.8 1.8 0.3 0.3 0.3 0.4 0.4 0.1 20.0 0.0 24.4
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TOTAL CONSOLIDATED FIXED 664.0 620.7 7.57% 1.7 5.4 5.3 151.6 6.0 6.5 6.9 7.1 340.1 90.2 620.7
WEIGHTED RATE 7.55% 7.20% 7.02% 8.31% 7.02% 7.02% 7.03% 7.06% 7.28% 7.59%
CONSOLIDATED FLOATING RATE DEBT:
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GREAT LAKES CROSSING 169.6 144.2 5.56% 1.3 142.9 144.2
THE SHOPS AT WILLOW BEND 153.1 153.1 5.89% 153.1 153.1
TWELVE OAKS 50.0 50.0 4.43% 50.0 50.0
OTHER 100.0 100.0 5.08% 100.0 100.0
WELLINGTON GREEN 86.0 77.4 5.90% 77.4 77.4
TRG CREDIT FACILITY 5.5 5.5 5.00% 5.5 5.5
TRG CREDIT FACILITY 88.0 88.0 4.88% 88.0 88.0
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TOTAL CONSOLIDATED FLOATING 652.2 618.2 5.41% 244.8 142.9 153.1 77.4 0.0 0.0 0.0 0.0 0.0 0.0 618.2
WEIGHTED RATE 4.88% 5.56% 5.89% 5.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
TOTAL CONSOLIDATED 1,316.2 1,238.9 6.49% 246.5 148.3 158.4 229.0 6.0 6.5 6.9 7.1 340.1 90.2 1,238.9
WEIGHTED RATE 4.89% 5.62% 5.93% 7.50% 7.02% 7.02% 7.03% 7.06% 7.28% 7.59%
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JOINT VENTURES FIXED RATE DEBT:
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ARIZONA MILLS 36.84% 145.3 53.5 7.90% 0.1 0.4 0.5 0.5 0.6 0.6 0.6 0.7 0.8 48.8 53.5
CHERRY CREEK 50.00% 177.0 88.6 7.68% 0.5 1.3 86.7 88.6
FAIR OAKS 50.00% 140.0 70.0 6.60% 70.0 70.0
WESTFARMS 78.94% 100.0 78.9 7.85% 78.9 78.9
WOODLAND 50.00% 66.0 33.0 8.20% 33.0 33.0
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TOTAL JOINT VENTURE FIXED 628.3 324.0 7.58% 0.1 79.4 0.5 34.0 1.8 87.3 0.6 70.7 0.8 48.8 324.0
WEIGHTED RATE 7.90% 7.85% 7.90% 8.19% 7.75% 7.68% 7.90% 6.61% 7.90% 7.90%
JOINT VENTURES FLOATING RATE DEBT:
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DOLPHIN MALL 50.00% 164.6 (b) 82.3 8.14% 82.3 82.3
THE MALL AT MILLENIA 50.00% 22.3 11.2 5.92% 11.2 11.2
STAMFORD TOWN CENTER 50.00% 76.0 38.0 4.78% 38.0 38.0
INTERNATIONAL PLAZA 26.49% 121.4 32.2 5.65% 32.2 32.2
WESTFARMS 78.94% 55.0 43.4 5.10% 43.4 43.4
OTHER 2.6 1.4 7.00% 0.2 0.4 0.4 0.4 0.1 1.4
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TOTAL JOINT VENTURE FLOATING 441.9 208.5 6.38% 0.2 196.3 11.6 0.4 0.1 0.0 0.0 0.0 0.0 0.0 208.4
WEIGHTED RATE 7.00% 6.41% 5.96% 7.00% 7.00% 0.00% 0.00% 0.00% 0.00% 0.00%
TOTAL JOINT VENTURE 1,070.2 532.5 7.11% 0.3 275.7 12.0 34.4 1.9 87.3 0.6 70.7 0.8 48.8 532.5
WEIGHTED RATE 7.28% 6.82% 6.03% 8.17% 7.70% 7.68% 7.90% 6.61% 7.90% 7.90%
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TRG BENEFICIAL INTEREST TOTALS
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FIXED RATE DEBT 944.7 7.57% 1.8 84.8 5.7 185.6 7.8 93.8 7.6 77.8 340.9 138.9 944.7
7.57% 7.81% 7.09% 8.29% 7.19% 7.64% 7.10% 6.65% 7.28% 7.70%
FLOATING RATE DEBT 826.7 5.66% 245.0 339.1 164.7 77.8 0.1 0.0 0.0 0.0 0.0 0.0 826.7
4.88% 6.05% 5.89% 5.91% 7.00% 0.00% 0.00% 0.00% 0.00% 0.00%
TOTAL 1,771.4 6.70% 246.8 423.9 170.4 263.4 7.9 93.8 7.6 77.8 340.9 138.9 1,771.4
4.90% 6.40% 5.94% 7.58% 7.28% 7.64% 7.10% 6.65% 7.28% 7.70%
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Average Maturity 4.74
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(a) Rate includes effect of swap at Dolphin. No caps are in the money at June 30, 2001.
(b) As of 6/30/01, $200 million is swapped to an all-in rate of 8.14%.