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1vXHIBIT A
<br />MAY 03 1999 10 33 FR CREDIT SERl1ICES UNIT 704 388 0145 TO 919199673681
<br />P.02i03
<br />05/03/1999 Page 1
<br />ORANGE COUNTY ~
<br />Compound Period ......: Exact Days
<br />Nominal Annual Rate ..: 4.590 °~
<br />Effective Annual Rate .: Undefined
<br />Periodic Rate ................: 0.0126
<br />Daily Rate .....................: 0.01258%
<br />CASH FLOW DATA
<br />Event Start Date Amount Number Period End Date
<br />1 Loan 07/15/1999 7,064,230.25 1
<br />2 Payment 01/15/2000 444,547.88 19 Semiannual 01/15/2009
<br />3 Payment 07/15/2009 444,547.90 1
<br />AMORTIZATION SCHEDULE -Normal Amortization
<br />Date Payment Interest Principal Balance
<br />„uTy 15, 1999 480,650
<br />1 01/15/2000
<br />2 07/15/2000
<br />2000 Totals
<br />3 01!1512001
<br />4 07!1512001
<br />2001 Totals
<br />5 01 /15/2002
<br />6 07/15/2002
<br />2002 Totals
<br />7 01/15/2003
<br />8 07/15/2003
<br />2003 Totals
<br />9 01 /15/2004
<br />10 07/15/2004
<br />2004 Totals
<br />11 01 /15/2005
<br />12 07/15/2005
<br />2005 Totals
<br />13 01/15/2006
<br />14 07/15/2006
<br />2006 Totals
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />444, 547.88
<br />444,547.88
<br />889,095.76
<br />444,547.88
<br />444,547.88
<br />889,095.76
<br />194,373.57 286,276.43 7,064,230.25
<br />163,456.61 281,091.27 6,783,138.98
<br />155,246.54 289,301.34 6,493,837.64
<br />318, 703.15 570, 392.61
<br />150,258.51 294,289.37 6,199, 548,27
<br />141,110.21 303,437.67 5,896,110.60
<br />291,368.72 597,727.04
<br />136,427.92 308,119.96 5,587,990.64
<br />127,190.32 317,357.56 5,270,633.08
<br />263,618.24 625,477.52
<br />121,955.23 322,592.65 4,948,040.43
<br />112,fi24.18 331,923.70 4,616,116.73
<br />234, 579.41 654, 516.35
<br />106,810.62 337,737.26 4,278,379.47
<br />97,919.80 346,628.08 3,931,751.39
<br />204,730.42 684,365.34
<br />90,975.34 353.572.54 3,578,178.85
<br />81,444.25 363,103.63 3,215,075.22
<br />172,419.59 716,676.17
<br />74,392.44 370,155.44 2,844,919.78
<br />64,754.27 379,793.61 2,465,126,17
<br />139,146.71 749,949.05
<br />E©iZ0'd ~~6S68b 01 b~ BS:bi 666T 50 AtiW
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