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Two SunTrust Loans
<br />Combined Debt Service
<br />6/1/2014
<br />970,000
<br />2.09 % / 1.35%
<br />183,792
<br />1,153,792
<br />6/1/2015
<br />973,000
<br />2.09 % / 1.35%
<br />173,631
<br />1,146,631
<br />6/1/2016
<br />978,000
<br />2.09 % / 1.35%
<br />157,069
<br />1,135,069
<br />6/1/2017
<br />983,000
<br />2.09 % / 1.35%
<br />140,403
<br />1,123,403
<br />6/1/2018
<br />988,000
<br />2.09 % / 1.35%
<br />123,632
<br />1,111,632
<br />6/1/2019
<br />484,000
<br />2.09%
<br />106,757
<br />590,757
<br />6/1/2020
<br />490,000
<br />2.09%
<br />96,642
<br />586,642
<br />6/1/2021
<br />495,000
<br />2.09%
<br />86,401
<br />581,401
<br />6/1/2022
<br />501,000
<br />2.09%
<br />76,055
<br />577,055
<br />6/1/2023
<br />507,000
<br />2.09%
<br />65,584
<br />572,584
<br />6/1/2024
<br />514,000
<br />2.09%
<br />54,988
<br />568,988
<br />6/1/2025
<br />520,000
<br />2.09%
<br />44,245
<br />564,245
<br />6/1/2026
<br />526,000
<br />2.09%
<br />33,377
<br />559,377
<br />6/1/2027
<br />533,000
<br />2.09%
<br />22,384
<br />555,384
<br />6/1/2028
<br />538,000
<br />2.09%
<br />11,244
<br />549,244
<br />Total
<br />10,000,000
<br />2.09%
<br />1,376,205
<br />11,376,205
<br />DAVENPORT & COMPANY LLC
<br />Attachment 2
<br />8
<br />ong Term and Short Term) 07#
<br />Orange County, NC
<br />Lone Term Debt Service (SunTrust
<br />Period.
<br />Debt
<br />Fading
<br />Principal
<br />Coupon
<br />Interest
<br />Service
<br />6/1/2014
<br />460,000
<br />2.09%
<br />150,515
<br />610,515
<br />6/1/2015
<br />463,000
<br />2.09%
<br />146,091
<br />609,091
<br />6/1/2016
<br />468,000
<br />2.09%
<br />136,414
<br />604,414
<br />6/1/2017
<br />473,000
<br />2.09%
<br />126,633
<br />599,633
<br />6/1/2018
<br />478,000
<br />2.09%
<br />116,747
<br />594,747
<br />6/1/2019
<br />484,000
<br />2.09%
<br />106,757
<br />590,757
<br />6/1/2020
<br />490,000
<br />2.09%
<br />96,642
<br />586,642
<br />6/1/2021
<br />495,000
<br />2.09%
<br />86,401
<br />581,401
<br />6/1/2022
<br />501,000
<br />2.09%
<br />76,055
<br />577,055
<br />6/1/2023
<br />507,000
<br />2.09%
<br />65,584
<br />572,584
<br />6/1/2024
<br />514,000
<br />2.09%
<br />54,988
<br />568,988
<br />6/1/2025
<br />520,000
<br />2.09%
<br />44,245
<br />564,245
<br />6/1/2026
<br />526,000
<br />2.09%
<br />33,377
<br />559,377
<br />6/1/2027
<br />533,000
<br />2.09%
<br />22,384
<br />555,384
<br />6/1/2028
<br />538,000
<br />2.09%
<br />11,244
<br />549,244
<br />Total
<br />7,450,000
<br />1,274,078
<br />8,724,078
<br />Short Term Debt Service (SunTrust
<br />Period
<br />Debt
<br />Fnding
<br />Principal
<br />Coupon
<br />Interest
<br />Service
<br />6/1/2014
<br />510,000
<br />135%
<br />33,278
<br />543,278
<br />6/1/2015
<br />510,000
<br />135%
<br />27,540
<br />537,540
<br />6/1/2016
<br />510,000
<br />135%
<br />20,655
<br />530,655
<br />6/1/2017
<br />510,000
<br />135%
<br />13,770
<br />523,770
<br />6/1/2018
<br />510,000
<br />135%
<br />6,885
<br />516,885
<br />Total 2,550,000 102,128 2,652,128
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