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EXHIBIT A
<br />MAY 03 1999 10:33 FR CREDIT SERVICES UNIT ?~a 388 0:45 TO 919199673881
<br />P.02~03
<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 AmoRizatian
<br />_ Date Payment Interest Pnnci 81 Balance
<br />,;uTy 15, 1999 480,650 194,373.57 286,276.43 7,064,230.25
<br />1 01/15/2000 444,547.88 163,456.61 281,091.27 6,783,138.98
<br />2 07115/2000 444,547.88 155,246.54 289,301.34 6,493,837.64
<br />2000 Totals 889,095.76 318,703.15 570,382.61
<br />3 01115/2001 444,547.88 150,258.51 294,289.37 6,199,548.27
<br />4 07!15/2001 444,547.88 141,110.21 303,437.67 5,896,110.60
<br />2001 Totals 889,095.76 291,368.72 597,727.04
<br />5 01/15/2002 444,547.88 136,427.92 308,119.96 5,587,990.64
<br />6 07/15/2002 444,547.88 127,190.32 317,357.56 5,270,633.08
<br />2002 Totals 889,095.76 263,618.24 625,477.52
<br />7 Oi/15/2003 444,547.88 121,955.23 322,592.65 4,948,040.43
<br />8 07/1512003 44x,547.88 112,624.18 331,923.70 4,616,116.73
<br />2003 Totals 889,095.76 234,579.41 654,516.35
<br />9 01/15/2004 444,547.88 106,810.62 337,737.26 4,278,379.47
<br />10 07/15/2004 444,547.88 97,919.80 346,628.08 3,931,751.39
<br />2004 Totals 889,095.76 204,730.42 684,365.34
<br />11 01/15/2005 444,547.88 90,975.34 353.572.54 3,578,178.85
<br />12 07/15/2005 444,547.88 81,444.25 363,103.63 3.215,075.22
<br />2005 Totals 889,095.76 172,419.59 716,676.17
<br />13 01/15/2006 444,547.88 74,392.44 370,155.44 2,844,919.78
<br />14 07/15/2006 444,547.88 64,754.27 379,793.61 2,465,126.47
<br />2006 Totals 889,095.76 139,146.71 749,949.05
<br />~QiZO ' d ~~6568b Dl 21d 8S : b i 666 T 50 .lt1W
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