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<br /> 11120/1997 Page 1
<br /> Orange County
<br /> Compound Period ........ : Exact Days
<br /> Nominal Annual Rate .... : 5.030 °la r� A�►a7AYtrc�cuscsi�,;uiasp� ��--- ,?
<br /> Effective Annual Rate ... : Undefined -�
<br /> Periodic Rate ..................: 0.0138 % xU. a.I.q a:m
<br /> c:r�Daily Rate ........................ 0.01378 ! c
<br /> _
<br /> CASH FLOW DATA lo.:t n: : _ --:..'a ^rcct_cx c na Kic
<br /> .. �^S::'.: '.:/" •= . '::':.; p:w�c:ast^,cr ameges
<br /> Event Start Date Amount Number Period End Date
<br /> 1 Loan 12/19/1997 780,000.00 1
<br /> 2 Payment 07/01/1998 50,195.55 19 Semiannual 07/01/2007
<br /> 3 Payment 01/01/2008 50,195.64 1
<br /> AMORTIZATION SCHEDULE - Normal Amortization
<br /> Date Payment Interest Principal Balance
<br /> Loan 12/19/1997 780,000.00
<br /> 1997 Totals 0.00 0.00 0.00
<br /> 1 07/01/1998 50,195,55 20,653.14 29,342.41 750,657.59
<br /> 1998 Totals 50,195.55 20,853.14 29,342.41
<br /> 2 01/01/1999 50,195.55 19,034.21 31,161.34 719.496.25
<br /> 3 07/01/1999 50,195.55 17,946.60 32,248.95 687,247.30
<br /> 1999 Totals 100,391.10 36,980.61 63,410.29
<br /> 4 01/01/2000 50,195.55 17,426.33 32.769.22 654,478.08
<br /> 5 07/01/2000 50,195.55 16,415.03 33,780.52 620,697.56
<br /> 2000 Totals 100,391.10 33,841.36 66,549.74
<br /> 6 01/01/2001 50,195.55 15,738.85 34,456 70 586,240.86
<br /> 7 07/01/2001 50,195.55 14,622.77 35,572.78 550,668.08
<br /> 2001 Totals 100,391.10 30,361.62 70,029.48
<br /> 8 01/01/2002 50,195.55 13,963.13 36,232.42 514,435.66
<br /> 9 07/01/2002 50,195.55 12,831.72 37,363.83 477,071.83
<br /> 2002 Totals 100,391.10 26,794.85 73,596.25 r
<br /> 10 01101/2003 50,195.55 12.096.97 38,098.58 438,973.25 ;
<br /> 11 07/01/2003 50,195.55 10,949.44 39,246.11 399,727.14
<br /> 2003 Totals 100,391.10 23,046.41 77,344.69 'I
<br /> 12 01101/2004 50,195.55 10,135.77 40,059.78 359,667.36 '
<br /> 13 07101/2004 50,195.55 9,020.85 41,174.70 318,492.66
<br /> 2004 Totals 100,391.10 19,156.62 81,234.48 `
<br /> 14 01/01/2005 50,195,55 8,075.93 42,119.52 275,373.04
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