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~~~+~~ <br />Jo'~~-~1~~~ <br />Exhibit B-1 <br />County of Orange <br />Compound Period Annual <br />Nominal Annual Rate 3.22% <br />Event Start Date Amount Number Period End Date <br />1 Loan 12-Nov-04 287,178.00 1 <br />2 Payment 12-Nov-05 63,074.34 4 Annual 11/12/2008 <br />3 Payment 12-Oct-09 63,074.34 1 <br />AMORTIZATION SCHEDULE -Normal A mortization, 36 0 Day Year <br /> <br /># Date Payment Interest Principal Balance <br />Loan 12-Nov-04 287,178.00 <br />2004 Totals 0.00 0.00 0.00 <br />1 12-Nov-05 63,074.34 9,247.13 53,827.21 233,350.79 <br />2005 Totals 63,074.34 9,247.13 53,827.21 <br />2 12-Nov-06 63,074.34 7,513.90 55,560.44 177,790.35 <br />2006 Totals 63,074.34 7,513.90 55,560.44 <br />3 12-Nov-07 63,074.34 5,724.85 57,349.49 120,440.86 <br />2007 Totals 63,074.34 5,724.85 57,349.49 <br />4 12-Nov-08 63,074.34 3,878.20 59,196.14 61,244.72 <br />2008 Totals 63,074.34 3,878.20 59,196.14 <br />5 12-Oct-09 63,074.34 1,829.62 61,244.72 0.00 <br />2009 Totals 63,074.34 1,829.62 61,244.72 <br />Grand Totals 315,371.70 28,193.70 287,178.00 <br />