|
'~-
<br />
<br />MAY' 03 1999 10 33 FR CREDIT $ERUI~ES UNIT ~8q ,3gg 0145 TO 919
<br /> i9g673881 p,e ~
<br />3 @3
<br />ORANGE COUNTY
<br />------- "' 05/03/1988 Page 2
<br />Date
<br />15 01/15/2007 Pa meat
<br />444
<br />547 88 Interest
<br />Pnnc~ al ' ~-
<br />8atance
<br />16 07/15/2007
<br />
<br />2007 Totals ,
<br />444.547.88 57.039.64
<br />47,289.43 387.508.24
<br />397
<br />258
<br />45
<br />2'077'617,93
<br /> 888,095.76 104,329.07 ,
<br />.
<br />784,766.69 1'680,35x.48
<br />17 01/95/2008
<br />18 07/15/2008 444,547.88
<br />444
<br />547
<br />88 38,881.22 405,666.66 9
<br />274
<br />692
<br />82
<br />
<br />2008 Totals ,
<br />.
<br />889 095 76 29,174.05
<br />
<br />68
<br />055
<br />27 415,
<br />373.83 ,
<br />,
<br />.
<br />859,318.99
<br /> ,
<br />. 821,040.49
<br />i9 09/15/2009
<br />20 07/15/2009 444,547,68
<br />444
<br />547
<br />90 19,883.46 424,664.42
<br />434
<br />654
<br />57
<br />2009 Totals ,
<br />.
<br />889,095.78 8,893.33
<br />29
<br />776
<br />78 434,654.57 ,
<br />.
<br />0.00
<br /> ,
<br />, 859,318.99
<br />Grand Totals 8,690,957.62 1,826,727.37 7,064,234.25
<br />AfV10i'2~TIZATIGN SCHEi~ULE DISCIAiNif`R
<br />The enclosed amortization schedule was prepared on the basis of certain assumed !:xed data, and
<br />wi!i rot ~<, ~ccurata ,f 4ny of t;~a: data varis;>. i=or ;::arr:p~r~, :i= have assumed that payments:viit t=~
<br />rccc~w~~c? a .~ the ssme day each -r,o~ ,in: ;F cny Y,~~~:.,3nt:, rncsived on a different dsy tae amounts
<br />~.~_«'~;~;• c+»~~:: ~d to interESt `n~ prir:c:p_! c~ tr,- t:;n •»i;l ~r~ry, t~-BrEby making the a^:0?*.i«tion
<br />s;,~~:'r': i+~eppiicable. Accordingly, Pdztio.~s~?a~.~~ isfnishs ~iis amortization sched;:'~ as Zrt exam-
<br />p~c c,~+y, _f-d makes no repfes~ntati~n5 rcour~7irg ;;tom ;i:!w~~c~ tc she actual amor;i~.atior. c` the
<br />Ian-~ t•,ztivn$6ank vxpressiy disd2;'is liability for the rEforence on this schedule or 4~rn_yes
<br />resulUnc~ ~'rcm your reliance on this schedule.
<br />£0i~0'd ££6S68b Ol
<br />~* TOTAU PAGE.03 **
<br />dd 8S : b T 666 T S@ J~t1LJ
<br />
|