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11/20/1997 Page 1
<br /> Orange County
<br /> • Compound Period ........ : Exact Days
<br /> Nominal Annual Rate .... : 5.030 % 14tr^crtsCs!ECtnaBCUnk
<br /> Effective Annual Rate ... : Undefined me e"OMM
<br /> Periodic Rate ..................: 0.0138 % �a,s�:It+e r`,c r. o�ac?`cr +ems--wd--t-d +a.w
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<br /> Daily Rate ........................: 0.01378 % �.� _.; _
<br /> CASH FLOW DATA I _�"n; --s_: ; ,.. :..._ __:. �n:GcS'C.l C' tic
<br /> f'.:w;JiQ;;C;d y�:i'ld:t.•C°cl '^:�v, .._� .. ,•._ �_...�'cn_•c..:p:c;ac:�ru cr C�m;,ges
<br /> Event Start Date Amount Number Period End Date
<br /> 1 Loan 12/1911997 780,000.00 1
<br /> 2 Payment 0710111998 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 12119/1997 780,000.00
<br /> 1997 Totals 0.00 0.00 0.00
<br /> 1 07/0111998 50,19555 20,853:14 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 36,980.81 63,410.29
<br /> 4 011101/2000 50,195.55 17,426.33 32,769.22 654,478.08
<br /> 5 07101/2000 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 /> 5 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
<br /> 10 01101/2003 50,195.55 12,096.97 38,098.58 438,973.25 R`
<br /> 11 07/01/2003 50,195.55 10,949.44 39,246.11 399,727.14 J;
<br /> 2003 Totals 100,391.10 23,046.41 77,344.69
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<br /> 12 01/01/2004 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 01/0 1/2005 50,195.55 8,075.93 42,119.52 276,373,C4
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