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RESTRICTED CASH
12 Months Ended
Sep. 30, 2012
RESTRICTED CASH  
RESTRICTED CASH

NOTE 8—RESTRICTED CASH

        Restricted cash-construction holdbacks represents the remaining net proceeds from mortgage financings completed in February and September 2012. These funds are to be used for construction of five buildings at the Teachers Village site in Newark, NJ. Restricted cash was $55,252,000 at September 30, 2012.